** AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 14/10 | -0,08% |
| ** AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 14/10 | -0,51% |
| ** AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | 14/10 | 1,05% |
| **** AMUNDI INDEX MSCI WORLD AE CAP | 15/10 | 17,77% |
| **** AMUNDI INDEX MSCI WORLD AE DIS | 15/10 | 17,77% |
| **** AMUNDI INDEX MSCI WORLD AU CAP | 15/10 | 17,75% |
| **** AMUNDI INDEX MSCI WORLD AU DIS | 15/10 | 17,75% |
| **** AMUNDI INDEX MSCI WORLD IE CAP | 15/10 | 17,86% |
| **** AMUNDI INDEX MSCI WORLD IE DIS | 15/10 | 17,86% |
| **** AMUNDI INDEX MSCI WORLD IE EXF CAP | 14/10 | 18,25% |
| **** AMUNDI INDEX MSCI WORLD IU CAP | 15/10 | 17,84% |
| **** AMUNDI INDEX MSCI WORLD IU DIS | 15/10 | 17,84% |
| **** AMUNDI INDEX MSCI WORLD RE CAP | 15/10 | 17,82% |
| **** AMUNDI INDEX MSCI WORLD RE DIS | 15/10 | 17,81% |
| ***** AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 14/10 | -4,78% |
| ** AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 14/10 | -0,05% |
| **** AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 15/10 | 11,59% |
| ** AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | 14/10 | 26,85% |
| **** AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | 14/10 | 23,10% |
| **** AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | 15/10 | 17,62% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | 15/10 | 20,00% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | 15/10 | 25,38% |
| **** AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | 15/10 | 27,91% |
| ** AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | 15/10 | 24,02% |
| ** AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | 15/10 | 23,78% |
| ND AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | 14/10 | -0,04% |
| **** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | 15/10 | 18,04% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | 15/10 | 20,51% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | 15/10 | 25,84% |
| **** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | 15/10 | 28,42% |
| ** AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | 15/10 | 24,21% |
| ** AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | 15/10 | 23,98% |
| ND AMUNDI MACHINA SYSTEMATIC EQUITY FUND I EUR | 14/10 | -1,85% |
| *** AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | 14/10 | -3,63% |
| *** AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | 14/10 | -3,07% |
| *** AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 14/10 | 3,09% |
| * AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | 14/10 | -1,56% |
| *** AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | 14/10 | -2,98% |
| *** AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 14/10 | 3,17% |
| ND AMUNDI MDAX ESG UCITS ETF DIS | 14/10 | -1,60% |
| ND AMUNDI MDAX UCITS ETF ACC | 14/10 | · |
| ** AMUNDI MDAX UCITS ETF DIST | 14/10 | -2,21% |
| *** AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | 14/10 | 17,12% |
| *** AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 14/10 | 17,02% |
| **** AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 15/10 | 8,01% |
| ND AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | 15/10 | 14,13% |
| ND AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | 15/10 | 14,37% |
| ** AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | 15/10 | 14,21% |
| ** AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | 14/10 | 18,06% |
| **** AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | 14/10 | 19,14% |
