* AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 28/04 | 1,42% |
| ND AMUNDI F.A.Z. 100 UCITS ETF DIS | 28/04 | 11,30% |
| ** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 29/04 | 3,03% |
| * AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 28/04 | 3,38% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | 28/04 | -6,87% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 29/04 | 0,74% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 28/04 | 1,21% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | 28/04 | 0,58% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | 29/04 | 0,93% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 29/04 | 0,68% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 29/04 | 0,89% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 28/04 | 0,85% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 29/04 | 0,43% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | 29/04 | 0,11% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 29/04 | 0,56% |
| * AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 29/04 | -2,31% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 29/04 | -10,33% |
| * AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | 29/04 | -2,63% |
| * AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 29/04 | -2,07% |
| * AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 29/04 | -2,04% |
| * AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 29/04 | -2,16% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 29/04 | -10,14% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 29/04 | -9,92% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | 29/04 | -10,26% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 29/04 | -9,90% |
| ** AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | 29/04 | -10,60% |
| ** AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | 29/04 | -10,21% |
| ** AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | 29/04 | -10,17% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | 29/04 | -9,97% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | 29/04 | -10,04% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | 29/04 | -9,65% |
| ND AMUNDI FUNDS ASIA INCOME ESG BOND A2 USD (C) | 29/04 | -7,34% |
| ND AMUNDI FUNDS ASIA INCOME ESG BOND A USD (C) | 29/04 | -7,31% |
| ND AMUNDI FUNDS ASIA INCOME ESG BOND R2 USD (C) | 29/04 | -7,18% |
| ND AMUNDI FUNDS ASIA INCOME ESG BOND R USD (C) | 29/04 | -7,15% |
| ** AMUNDI FUNDS CASH EUR A2 EUR (C) | 28/04 | 0,69% |
| ** AMUNDI FUNDS CASH EUR F2 EUR (C) | 28/04 | 0,67% |
| ** AMUNDI FUNDS CASH EUR G2 EUR (C) | 28/04 | 0,70% |
| *** AMUNDI FUNDS CASH EUR I2 EUR (C) | 28/04 | 0,82% |
| *** AMUNDI FUNDS CASH EUR M2 EUR (C) | 28/04 | 0,80% |
| * AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 28/04 | 0,80% |
| ** AMUNDI FUNDS CASH EUR R2 EUR (C) | 28/04 | 0,80% |
| **** AMUNDI FUNDS CASH USD A2 USD (C) | 29/04 | -7,43% |
| *** AMUNDI FUNDS CASH USD F2 USD (C) | 29/04 | -7,52% |
| *** AMUNDI FUNDS CASH USD G2 USD (C) | 29/04 | -7,49% |
| ***** AMUNDI FUNDS CASH USD I2 USD (C) | 29/04 | -7,36% |
| ***** AMUNDI FUNDS CASH USD M2 USD (C) | 29/04 | -7,39% |
| **** AMUNDI FUNDS CASH USD R2 USD AD (D) | 29/04 | -7,38% |
| ND AMUNDI FUNDS CHINA A SHARES A2 USD (C) | 29/04 | -12,68% |
| ND AMUNDI FUNDS CHINA A SHARES A USD (C) | 29/04 | -12,63% |
| ND AMUNDI FUNDS CHINA A SHARES R2 USD (C) | 29/04 | -12,45% |
| ND AMUNDI FUNDS CHINA A SHARES R USD (C) | 29/04 | -12,39% |
| *** AMUNDI FUNDS CHINA EQUITY A EUR (C) | 29/04 | -3,49% |
| *** AMUNDI FUNDS CHINA EQUITY A USD (C) | 29/04 | -3,12% |
| ** AMUNDI FUNDS CHINA EQUITY C EUR (C) | 29/04 | -3,67% |
| ** AMUNDI FUNDS CHINA EQUITY C USD (C) | 29/04 | -3,28% |
| ** AMUNDI FUNDS CHINA EQUITY F2 USD (C) | 29/04 | -3,37% |
| *** AMUNDI FUNDS CHINA EQUITY G USD (C) | 29/04 | -3,16% |
| **** AMUNDI FUNDS CHINA EQUITY I USD (C) | 29/04 | -2,68% |
| *** AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | 29/04 | -3,18% |
| *** AMUNDI FUNDS CHINA EQUITY R2 USD (C) | 29/04 | -2,78% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | 29/04 | -1,22% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | 29/04 | -8,82% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD HGD (C) | 29/04 | -9,28% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | 29/04 | -8,79% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | 29/04 | -0,96% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | 29/04 | -8,59% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD HGD (C) | 29/04 | -9,04% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | 29/04 | -8,55% |
| ND AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | 29/04 | 5,31% |
| ND AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | 29/04 | 5,82% |
| ND AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | 29/04 | 6,36% |
| *** AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 29/04 | -1,60% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | 29/04 | -7,38% |
| ** AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 29/04 | 1,05% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | 29/04 | -7,12% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | 29/04 | -7,88% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | 29/04 | -7,46% |
| ***** AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | 29/04 | -7,35% |
| *** AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 29/04 | 1,26% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 29/04 | -6,98% |
| ** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | 29/04 | -8,03% |
| **** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 29/04 | -8,03% |
| ** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | 29/04 | 0,53% |
| ** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | 29/04 | -7,64% |
| **** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 29/04 | -7,64% |
| * AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MD (D) | 29/04 | -1,10% |
| *** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 29/04 | 0,87% |
| **** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | 29/04 | -7,32% |
| ***** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | 29/04 | -7,14% |
| *** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | 29/04 | -8,18% |
| ***** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | 29/04 | -8,15% |
| ***** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | 29/04 | -7,78% |
| ***** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | 29/04 | -8,47% |
| *** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | 29/04 | -7,92% |
| ***** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | 29/04 | -7,91% |
| ***** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | 29/04 | -7,53% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | 29/04 | 3,96% |
| *** AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | 29/04 | -4,19% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | 29/04 | -4,61% |
