** AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | 18/05 | 7,88% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | 19/05 | 9,25% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | 19/05 | 9,25% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | 19/05 | 9,39% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | 19/05 | 9,41% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 19/05 | 8,78% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 19/05 | 8,78% |
| **** AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | 18/05 | 3,82% |
| **** AMUNDI FTSE MIB UCITS ETF DIST | 18/05 | 10,91% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 19/05 | 1,80% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 18/05 | 1,84% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 19/05 | 1,75% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 19/05 | 1,99% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 18/05 | 1,96% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 19/05 | 2,04% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 19/05 | 2,18% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 19/05 | 1,32% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 19/05 | 3,10% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 19/05 | 1,62% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 19/05 | 1,66% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 19/05 | 1,42% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 19/05 | 3,32% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | 19/05 | 0,85% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | 19/05 | 0,91% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | 19/05 | 1,07% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | 19/05 | 1,10% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 19/05 | 25,74% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | 19/05 | 26,05% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 19/05 | 25,87% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | 19/05 | 25,38% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | 19/05 | 25,73% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | 19/05 | 26,40% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | 19/05 | 26,21% |
| ** AMUNDI FUNDS CASH EUR A2 EUR (C) | 18/05 | 0,59% |
| * AMUNDI FUNDS CASH EUR F2 EUR (C) | 18/05 | 0,55% |
| * AMUNDI FUNDS CASH EUR G2 EUR (C) | 18/05 | 0,59% |
| *** AMUNDI FUNDS CASH EUR I2 EUR (C) | 18/05 | 0,73% |
| ** AMUNDI FUNDS CASH EUR M2 EUR (C) | 18/05 | 0,70% |
| * AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 18/05 | 0,70% |
| ** AMUNDI FUNDS CASH EUR R2 EUR (C) | 18/05 | 0,70% |
| *** AMUNDI FUNDS CASH USD A2 USD (C) | 19/05 | 2,45% |
| ** AMUNDI FUNDS CASH USD F2 USD (C) | 19/05 | 2,33% |
| ** AMUNDI FUNDS CASH USD G2 USD (C) | 19/05 | 2,38% |
| **** AMUNDI FUNDS CASH USD I2 USD (C) | 19/05 | 2,54% |
| **** AMUNDI FUNDS CASH USD M2 USD (C) | 19/05 | 2,51% |
| **** AMUNDI FUNDS CASH USD R2 USD AD (D) | 19/05 | 2,51% |
| * AMUNDI FUNDS CHINA A SHARES A2 USD (C) | 19/05 | 16,84% |
| ** AMUNDI FUNDS CHINA A SHARES A USD (C) | 19/05 | 16,93% |
| ** AMUNDI FUNDS CHINA A SHARES R2 USD (C) | 19/05 | 17,19% |
| ** AMUNDI FUNDS CHINA A SHARES R USD (C) | 19/05 | 17,24% |
| * AMUNDI FUNDS CHINA EQUITY A EUR (C) | 19/05 | -0,84% |
| * AMUNDI FUNDS CHINA EQUITY A USD (C) | 19/05 | -1,05% |
| * AMUNDI FUNDS CHINA EQUITY F2 USD (C) | 19/05 | -1,39% |
| * AMUNDI FUNDS CHINA EQUITY G USD (C) | 19/05 | -1,15% |
| ** AMUNDI FUNDS CHINA EQUITY I USD (C) | 19/05 | -0,58% |
| ** AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | 19/05 | -0,49% |
| ** AMUNDI FUNDS CHINA EQUITY R2 USD (C) | 19/05 | -0,70% |
| ***** AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | 19/05 | 2,12% |
| *** AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | 19/05 | 5,49% |
| **** AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | 19/05 | 5,53% |
| ***** AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | 19/05 | 2,43% |
| **** AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | 19/05 | 5,80% |
| **** AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | 19/05 | 5,80% |
| ND AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | 19/05 | 2,53% |
| ND AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | 19/05 | 2,69% |
| *** AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 19/05 | 1,55% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | 19/05 | 3,03% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 19/05 | 0,98% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | 19/05 | 3,00% |
| ***** AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | 19/05 | 3,59% |
| ***** AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 19/05 | 1,57% |
| ***** AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 19/05 | 3,45% |
| ** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | 19/05 | 2,29% |
| ** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 19/05 | 2,29% |
| ** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | 19/05 | 0,27% |
| ** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | 19/05 | 2,14% |
| ** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 19/05 | 2,13% |
| * AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | 19/05 | -1,65% |
| **** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 19/05 | 0,69% |
| **** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | 19/05 | 2,55% |
| **** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | 19/05 | 2,79% |
| * AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | 19/05 | 3,30% |
| ** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | 19/05 | 3,29% |
| *** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | 19/05 | 3,14% |
| * AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | 19/05 | 3,61% |
| *** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | 19/05 | 3,62% |
| **** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | 19/05 | 3,43% |
| * AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | 19/05 | 15,04% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | 19/05 | 15,13% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | 19/05 | 15,39% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | 19/05 | 15,47% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | 19/05 | 14,69% |
| * AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | 19/05 | 16,99% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | 19/05 | 28,18% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | 19/05 | 28,24% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | 19/05 | 28,61% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | 19/05 | 28,53% |
| * AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | 19/05 | 16,91% |
| * AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | 19/05 | 16,73% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | 19/05 | 17,33% |
