**** AMUNDI EURO LIQUIDITY SELECT IC-C | 04/11 | 2,03% |
| ND AMUNDI EURO LIQUIDITY SELECT R-C | 04/11 | 1,99% |
| ** AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 04/11 | 1,67% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 04/11 | 1,73% |
| * AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 04/11 | 1,86% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 04/11 | 1,96% |
| **** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 04/11 | 2,19% |
| **** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | 04/11 | 1,70% |
| ** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | 04/11 | 1,69% |
| * AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 03/11 | 3,99% |
| ND AMUNDI F.A.Z. 100 UCITS ETF DIS | 03/11 | 17,23% |
| **** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 04/11 | 5,12% |
| **** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 03/11 | 5,31% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | 04/11 | -2,08% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | 04/11 | -2,08% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | 04/11 | -2,18% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | 04/11 | -2,18% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | 04/11 | -1,86% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | 04/11 | -1,85% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | 04/11 | -2,02% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | 04/11 | -2,10% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | 04/11 | -1,99% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | 03/11 | -2,12% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | 04/11 | -1,77% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | 04/11 | -1,77% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | 04/11 | -2,15% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | 04/11 | -2,14% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 04/11 | -2,15% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 04/11 | -2,15% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 04/11 | 1,57% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 03/11 | 2,00% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | 03/11 | 0,94% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | 04/11 | 1,29% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 04/11 | 1,44% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 04/11 | 1,97% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 03/11 | 1,65% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 04/11 | 2,39% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | 04/11 | 1,50% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 04/11 | 2,70% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 04/11 | 3,85% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 04/11 | -4,49% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | 04/11 | 2,97% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 04/11 | 4,52% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 04/11 | 4,61% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 04/11 | 3,92% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 04/11 | -4,08% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | 04/11 | -3,55% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | 04/11 | -3,44% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | 04/11 | -3,11% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | 04/11 | -3,04% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 04/11 | 16,01% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | 04/11 | 15,81% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 04/11 | 16,20% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | 04/11 | 14,68% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | 04/11 | 15,09% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | 04/11 | 15,23% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | 04/11 | 15,91% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | 04/11 | 16,56% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | 04/11 | 16,94% |
| ** AMUNDI FUNDS CASH EUR A2 EUR (C) | 03/11 | 1,53% |
| * AMUNDI FUNDS CASH EUR F2 EUR (C) | 03/11 | 1,45% |
| ** AMUNDI FUNDS CASH EUR G2 EUR (C) | 03/11 | 1,54% |
| *** AMUNDI FUNDS CASH EUR I2 EUR (C) | 03/11 | 1,86% |
| *** AMUNDI FUNDS CASH EUR M2 EUR (C) | 03/11 | 1,80% |
| * AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 03/11 | -0,78% |
| ** AMUNDI FUNDS CASH EUR R2 EUR (C) | 03/11 | 1,79% |
| *** AMUNDI FUNDS CASH USD A2 USD (C) | 04/11 | -6,36% |
| *** AMUNDI FUNDS CASH USD F2 USD (C) | 04/11 | -6,61% |
| *** AMUNDI FUNDS CASH USD G2 USD (C) | 04/11 | -6,53% |
| **** AMUNDI FUNDS CASH USD I2 USD (C) | 04/11 | -6,19% |
| **** AMUNDI FUNDS CASH USD M2 USD (C) | 04/11 | -6,25% |
| **** AMUNDI FUNDS CASH USD R2 USD AD (D) | 04/11 | -6,25% |
| * AMUNDI FUNDS CHINA A SHARES A2 USD (C) | 04/11 | 10,40% |
| * AMUNDI FUNDS CHINA A SHARES A USD (C) | 04/11 | 10,57% |
| * AMUNDI FUNDS CHINA A SHARES R2 USD (C) | 04/11 | 11,15% |
| * AMUNDI FUNDS CHINA A SHARES R USD (C) | 04/11 | 11,30% |
| ** AMUNDI FUNDS CHINA EQUITY A EUR (C) | 04/11 | 19,06% |
| ** AMUNDI FUNDS CHINA EQUITY A USD (C) | 04/11 | 19,46% |
| ** AMUNDI FUNDS CHINA EQUITY C EUR (C) | 04/11 | 18,35% |
| ** AMUNDI FUNDS CHINA EQUITY C USD (C) | 04/11 | 18,80% |
| ** AMUNDI FUNDS CHINA EQUITY F2 USD (C) | 04/11 | 18,56% |
| ** AMUNDI FUNDS CHINA EQUITY G USD (C) | 04/11 | 19,26% |
| *** AMUNDI FUNDS CHINA EQUITY I USD (C) | 04/11 | 20,75% |
| *** AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | 04/11 | 20,02% |
| *** AMUNDI FUNDS CHINA EQUITY R2 USD (C) | 04/11 | 20,42% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | 04/11 | -0,57% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | 04/11 | -7,67% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD HGD (C) | 29/10 | -10,07% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | 04/11 | -7,59% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | 04/11 | 0,10% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | 04/11 | -7,04% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD HGD (C) | 29/10 | -9,48% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | 04/11 | -6,96% |
| ND AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | 04/11 | 19,05% |
| ND AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | 04/11 | 19,91% |
| ND AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | 04/11 | 21,49% |
| **** AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 04/11 | 5,98% |
| *** AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | 04/11 | -0,30% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 04/11 | 8,59% |
| *** AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | 04/11 | -0,10% |
