*** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 10/09 | -3,11% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | 11/09 | 9,06% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | 11/09 | 9,06% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | 11/09 | 8,24% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | 11/09 | 8,24% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | 11/09 | 8,50% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | 11/09 | 8,49% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | 11/09 | 9,13% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | 11/09 | 8,31% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | 11/09 | 8,41% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | 10/09 | 7,01% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | 11/09 | 8,57% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | 11/09 | 8,57% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | 11/09 | 8,27% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | 11/09 | 8,27% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 11/09 | 7,68% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 11/09 | 7,68% |
| ***** AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | 10/09 | 5,75% |
| *** AMUNDI FTSE MIB UCITS ETF DIST | 10/09 | 18,50% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 11/09 | 2,55% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 10/09 | 2,62% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 11/09 | 2,45% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 11/09 | 2,89% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 10/09 | 2,59% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 11/09 | 3,78% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 11/09 | 4,22% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 11/09 | 0,89% |
| *** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 11/09 | 3,37% |
| *** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 11/09 | 1,43% |
| *** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 11/09 | 1,50% |
| *** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 11/09 | 1,02% |
| *** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 11/09 | 3,74% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | 11/09 | 1,29% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | 11/09 | 1,38% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | 11/09 | 1,68% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | 11/09 | 1,73% |
| ND AMUNDI FUNDS ASIA EQUITY FOCUS A2 EUR (C) | 11/09 | 30,61% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 11/09 | 30,90% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | 11/09 | 30,79% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 11/09 | 31,12% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | 11/09 | 30,20% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | 11/09 | 30,84% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | 11/09 | 31,48% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | 11/09 | 31,79% |
| ND AMUNDI FUNDS ASIA MULTI-ASSET TARGET INCOME A2 USD (C) | 11/09 | 14,46% |
| ND AMUNDI FUNDS ASIA MULTI-ASSET TARGET INCOME R2 USD (C) | 11/09 | 14,83% |
| * AMUNDI FUNDS CASH EUR A2 EUR (C) | 11/09 | 1,15% |
| * AMUNDI FUNDS CASH EUR F2 EUR (C) | 11/09 | 1,09% |
| * AMUNDI FUNDS CASH EUR G2 EUR (C) | 11/09 | 1,15% |
| *** AMUNDI FUNDS CASH EUR I2 EUR (C) | 11/09 | 1,42% |
| ** AMUNDI FUNDS CASH EUR M2 EUR (C) | 11/09 | 1,37% |
| * AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 11/09 | 1,37% |
| ** AMUNDI FUNDS CASH EUR R2 EUR (C) | 11/09 | 1,37% |
| *** AMUNDI FUNDS CASH USD A2 USD (C) | 11/09 | 3,81% |
| ** AMUNDI FUNDS CASH USD F2 USD (C) | 11/09 | 3,61% |
| ** AMUNDI FUNDS CASH USD G2 USD (C) | 11/09 | 3,67% |
| **** AMUNDI FUNDS CASH USD I2 USD (C) | 11/09 | 3,98% |
| **** AMUNDI FUNDS CASH USD M2 USD (C) | 11/09 | 3,93% |
| *** AMUNDI FUNDS CASH USD R2 USD (C) | 11/09 | 3,93% |
| *** AMUNDI FUNDS CHINA A SHARES A2 USD (C) | 11/09 | 10,25% |
| *** AMUNDI FUNDS CHINA A SHARES A USD (C) | 11/09 | 10,41% |
| **** AMUNDI FUNDS CHINA A SHARES R2 USD (C) | 11/09 | 10,88% |
| **** AMUNDI FUNDS CHINA A SHARES R USD (C) | 11/09 | 11,00% |
| * AMUNDI FUNDS CHINA EQUITY A2 USD (C) | 11/09 | -7,88% |
| ** AMUNDI FUNDS CHINA EQUITY A EUR (C) | 11/09 | -7,98% |
| * AMUNDI FUNDS CHINA EQUITY A USD (C) | 11/09 | -7,75% |
| * AMUNDI FUNDS CHINA EQUITY F2 USD (C) | 11/09 | -8,35% |
| * AMUNDI FUNDS CHINA EQUITY G USD (C) | 11/09 | -7,91% |
| ** AMUNDI FUNDS CHINA EQUITY I USD (C) | 11/09 | -6,96% |
| ** AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | 11/09 | -7,33% |
| ** AMUNDI FUNDS CHINA EQUITY R2 USD (C) | 11/09 | -7,18% |
| ND AMUNDI FUNDS CHINA NEW ENERGY A2 USD (C) | 11/09 | -16,33% |
| ND AMUNDI FUNDS CHINA NEW ENERGY R2 USD (C) | 11/09 | -15,86% |
| ***** AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | 11/09 | 3,18% |
| **** AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | 11/09 | 8,32% |
| **** AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | 11/09 | 8,41% |
| ***** AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | 11/09 | 3,77% |
| ***** AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | 11/09 | 8,93% |
| **** AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | 11/09 | 8,94% |
| ND AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A2 EUR (C) | 11/09 | 14,92% |
| * AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | 11/09 | 14,54% |
| ** AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | 11/09 | 15,71% |
| *** AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 11/09 | 4,50% |
| ND AMUNDI FUNDS EMERGING MARKETS BLENDED BOND R EUR (C) | 11/09 | 4,74% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND A2 EUR (C) | 11/09 | 4,47% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND A2 USD (C) | 11/09 | 4,73% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | 11/09 | 4,22% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 11/09 | 1,85% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | 11/09 | 4,63% |
| ***** AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | 11/09 | 5,11% |
| ***** AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 11/09 | 2,68% |
| ***** AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 11/09 | 5,38% |
| ** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | 11/09 | 2,92% |
| *** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 11/09 | 2,92% |
| *** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | 11/09 | 0,53% |
| ** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | 11/09 | 3,18% |
| *** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 11/09 | 3,17% |
| * AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | 11/09 | -2,91% |
| ***** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 11/09 | 1,28% |
| **** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | 11/09 | 3,94% |
