*** AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 01/10 | -5,53% |
| *** AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 01/10 | -6,74% |
| **** AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | 01/10 | 4,67% |
| **** AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | 01/10 | 6,08% |
| ***** AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | 01/10 | 7,29% |
| ND AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | 01/10 | 6,88% |
| *** AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | 01/10 | 7,19% |
| ** AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | 01/10 | 5,19% |
| ND AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | 01/10 | 10,35% |
| ND AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | 01/10 | 14,08% |
| ND AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | 01/10 | -10,12% |
| **** AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 02/10 | 12,93% |
| *** AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | 01/10 | 32,58% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 29/09 | 4,53% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 29/09 | -6,39% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 29/09 | 4,87% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 29/09 | -5,99% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 29/09 | 4,66% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 29/09 | -6,29% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 29/09 | 5,03% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 29/09 | -5,86% |
| ***** AMUNDI ULTRA SHORT TERM BOND SRI E-C | 30/09 | 1,97% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI I-C | 30/09 | 2,09% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI P-C | 30/09 | 1,89% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI R2-C | 30/09 | 2,16% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI R-C | 30/09 | 2,02% |
| ND AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | 30/09 | 1,92% |
| ND AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | 01/10 | -5,66% |
| *** AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | 01/10 | -4,86% |
| ** AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | 01/10 | -4,86% |
| **** AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | 01/10 | 5,08% |
| ND AMUNDI USD CORPORATE BOND ESG IE CAP | 30/09 | -6,01% |
| ND AMUNDI USD CORPORATE BOND ESG IHE CAP | 30/09 | 5,01% |
| ND AMUNDI USD CORPORATE BOND ESG IHE DIS | 30/09 | 5,01% |
| ND AMUNDI USD CORPORATE BOND ESG IU CAP | 30/09 | -5,63% |
| ND AMUNDI USD CORPORATE BOND ESG RE CAP | 30/09 | -6,08% |
| ND AMUNDI USD CORPORATE BOND ESG RE DIS | 30/09 | -5,95% |
| *** AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | 01/10 | 5,04% |
| *** AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 02/10 | -5,35% |
| ** AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | 02/10 | -3,27% |
| * AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | 01/10 | -2,70% |
| ** AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | 01/10 | 7,57% |
| ** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 02/10 | -8,10% |
| ***** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 02/10 | 2,33% |
| *** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 01/10 | -4,18% |
| ** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 01/10 | -4,18% |
| **** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 01/10 | 5,81% |
| ND AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 01/10 | 0,18% |
| **** AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 01/10 | 6,60% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 01/10 | 1,61% |
