** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 18/06 | 9,28% |
| * AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 17/06 | 8,90% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | 17/06 | -4,49% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 18/06 | 0,71% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 17/06 | 0,56% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | 17/06 | 0,25% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | 18/06 | 0,71% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 18/06 | 0,63% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 18/06 | 0,92% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 17/06 | 0,64% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 18/06 | 1,39% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | 18/06 | 0,89% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 18/06 | 1,54% |
| * AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 18/06 | -0,15% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 18/06 | -9,15% |
| * AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | 18/06 | -0,62% |
| * AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 18/06 | 0,21% |
| * AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 18/06 | 0,25% |
| * AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 18/06 | 0,08% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 18/06 | -8,88% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 18/06 | -2,49% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | 18/06 | -2,73% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 18/06 | -2,43% |
| ** AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | 18/06 | -3,26% |
| ** AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | 18/06 | -2,92% |
| ** AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | 18/06 | -2,85% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | 18/06 | -2,55% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | 18/06 | -2,38% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | 18/06 | -2,06% |
| ND AMUNDI FUNDS ASIA INCOME ESG BOND A2 USD (C) | 18/06 | -7,71% |
| ND AMUNDI FUNDS ASIA INCOME ESG BOND A USD (C) | 18/06 | -7,67% |
| ND AMUNDI FUNDS ASIA INCOME ESG BOND R2 USD (C) | 18/06 | -7,49% |
| ND AMUNDI FUNDS ASIA INCOME ESG BOND R USD (C) | 18/06 | -7,44% |
| ** AMUNDI FUNDS CASH EUR A2 EUR (C) | 18/06 | 0,94% |
| ** AMUNDI FUNDS CASH EUR F2 EUR (C) | 18/06 | 0,90% |
| ** AMUNDI FUNDS CASH EUR G2 EUR (C) | 18/06 | 0,95% |
| *** AMUNDI FUNDS CASH EUR I2 EUR (C) | 18/06 | 1,13% |
| *** AMUNDI FUNDS CASH EUR M2 EUR (C) | 18/06 | 1,09% |
| * AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 18/06 | 1,09% |
| ** AMUNDI FUNDS CASH EUR R2 EUR (C) | 18/06 | 1,09% |
| **** AMUNDI FUNDS CASH USD A2 USD (C) | 18/06 | -7,98% |
| *** AMUNDI FUNDS CASH USD F2 USD (C) | 18/06 | -8,11% |
| *** AMUNDI FUNDS CASH USD G2 USD (C) | 18/06 | -8,07% |
| ***** AMUNDI FUNDS CASH USD I2 USD (C) | 18/06 | -7,88% |
| ***** AMUNDI FUNDS CASH USD M2 USD (C) | 18/06 | -7,92% |
| **** AMUNDI FUNDS CASH USD R2 USD AD (D) | 18/06 | -7,92% |
| ND AMUNDI FUNDS CHINA A SHARES A2 USD (C) | 18/06 | -10,59% |
| ND AMUNDI FUNDS CHINA A SHARES A USD (C) | 18/06 | -10,51% |
| ND AMUNDI FUNDS CHINA A SHARES R2 USD (C) | 18/06 | -10,26% |
| ND AMUNDI FUNDS CHINA A SHARES R USD (C) | 18/06 | -10,18% |
| *** AMUNDI FUNDS CHINA EQUITY A EUR (C) | 18/06 | 2,30% |
| *** AMUNDI FUNDS CHINA EQUITY A USD (C) | 18/06 | 2,60% |
| ** AMUNDI FUNDS CHINA EQUITY C EUR (C) | 18/06 | 1,97% |
| ** AMUNDI FUNDS CHINA EQUITY C USD (C) | 18/06 | 2,30% |
| ** AMUNDI FUNDS CHINA EQUITY F2 USD (C) | 18/06 | 2,21% |
| *** AMUNDI FUNDS CHINA EQUITY G USD (C) | 18/06 | 2,55% |
| **** AMUNDI FUNDS CHINA EQUITY I USD (C) | 18/06 | 3,25% |
| *** AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | 18/06 | 2,76% |
| *** AMUNDI FUNDS CHINA EQUITY R2 USD (C) | 18/06 | 3,09% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | 18/06 | -0,83% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | 18/06 | -8,65% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD HGD (C) | 18/06 | -9,75% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | 18/06 | -8,62% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | 18/06 | -0,48% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | 18/06 | -8,30% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD HGD (C) | 18/06 | -9,43% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | 18/06 | -8,27% |
| ND AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | 18/06 | 6,10% |
| ND AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | 18/06 | 7,07% |
| ND AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | 18/06 | 7,80% |
| *** AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 18/06 | 0,10% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | 18/06 | -7,33% |
| ** AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 18/06 | 2,05% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | 18/06 | -7,13% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | 18/06 | -7,88% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | 18/06 | -7,57% |
| ***** AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | 18/06 | -7,18% |
| *** AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 18/06 | 2,37% |
| ***** AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 18/06 | -6,88% |
| ** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | 18/06 | -7,82% |
| **** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 18/06 | -7,82% |
| ** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | 18/06 | 1,55% |
| ** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | 18/06 | -7,51% |
| **** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 18/06 | -7,50% |
| * AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MD (D) | 18/06 | -0,96% |
| *** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 18/06 | 2,04% |
| **** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | 18/06 | -7,05% |
| ***** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | 18/06 | -6,79% |
| *** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | 18/06 | -7,82% |
| ***** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | 18/06 | -7,80% |
| ***** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | 18/06 | -7,49% |
| ***** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | 18/06 | -8,23% |
| *** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | 18/06 | -7,47% |
| ***** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | 18/06 | -7,46% |
| ***** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | 18/06 | -7,16% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | 18/06 | 10,65% |
| *** AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | 18/06 | 1,08% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | 18/06 | 3,19% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | 18/06 | 2,93% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | 18/06 | 3,62% |
