** AMUNDI FTSE MIB UCITS ETF DIST | 28/10 | 14,00% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 28/10 | 2,75% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 28/10 | 2,83% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 28/10 | 2,62% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 28/10 | 3,15% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 28/10 | 2,83% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 29/10 | 3,45% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 29/10 | 3,93% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 29/10 | -1,49% |
| *** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 29/10 | 5,30% |
| *** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 29/10 | -0,86% |
| *** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 29/10 | -0,78% |
| *** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 29/10 | -1,31% |
| *** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 29/10 | 5,75% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | 29/10 | 4,01% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | 29/10 | 4,12% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | 29/10 | 4,48% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | 29/10 | 4,56% |
| ND AMUNDI FUNDS ASIA EQUITY FOCUS A2 EUR (C) | 29/10 | 23,12% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 29/10 | 23,53% |
