| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 74,698795 | 21/09/2023 | -6,61% | 3,49% | ** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 116,350000 | 21/09/2023 | -7,42% | -5,11% | * |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 75,010000 | 21/09/2023 | -8,05% | -6,63% | * |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 110,380000 | 21/09/2023 | -7,68% | -6,17% | * |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 105,240000 | 21/09/2023 | -7,85% | -6,97% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 89,170000 | 21/09/2023 | -7,06% | -4,16% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 104,100000 | 21/09/2023 | -7,26% | -4,06% | ** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 92,223773 | 21/09/2023 | -4,16% | 4,22% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 95,710428 | 21/09/2023 | -3,81% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 101,640000 | 21/09/2023 | -3,11% | 5,00% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 67,220000 | 21/09/2023 | -4,75% | -8,17% | * |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 49,687479 | 21/09/2023 | -6,30% | 3,10% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 99,793136 | 21/09/2023 | -2,94% | 6,05% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 59,360000 | 21/09/2023 | -5,37% | -10,47% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 69,534556 | 21/09/2023 | -3,61% | 3,75% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 61,850000 | 21/09/2023 | -4,98% | -9,16% | * |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 95,731077 | 21/09/2023 | -3,22% | 5,00% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 744,020000 | 21/09/2023 | -4,31% | -6,62% | * |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.127,531735 | 21/09/2023 | -2,50% | 8,18% | *** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 91,650212 | 21/09/2023 | -3,41% | 4,16% | ** |
