** AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 04/11 | -0,11% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | 04/11 | -1,28% |
| * AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | 04/11 | -0,95% |
| *** AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | 04/11 | 7,60% |
| * AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 04/11 | -0,87% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 04/11 | -0,32% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | 04/11 | 0,08% |
| **** AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 04/11 | 8,75% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | 04/11 | 0,40% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | 04/11 | 0,58% |
| * AMUNDI FUNDS US EQUITY SELECT A EUR (C) | 04/11 | 4,64% |
| ** AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | 04/11 | 13,93% |
| * AMUNDI FUNDS US EQUITY SELECT A USD (C) | 04/11 | 4,98% |
| * AMUNDI FUNDS US EQUITY SELECT C EUR (C) | 04/11 | 3,75% |
| * AMUNDI FUNDS US EQUITY SELECT C USD (C) | 04/11 | 4,10% |
| ND AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | 04/11 | 13,04% |
| ND AMUNDI FUNDS US EQUITY SELECT F USD (C) | 04/11 | 4,27% |
| ND AMUNDI FUNDS US EQUITY SELECT G USD (C) | 04/11 | 4,86% |
| ND AMUNDI FUNDS US EQUITY SELECT I USD (C) | 04/11 | · |
| * AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | 04/11 | 5,03% |
| * AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | 04/11 | 5,37% |
| * AMUNDI FUNDS US EQUITY SELECT R USD (C) | 04/11 | 5,55% |
| ** AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | 04/11 | -4,68% |
| **** AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 04/11 | 3,86% |
| ** AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | 04/11 | -4,41% |
| ** AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | 04/11 | -5,44% |
| ** AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | 04/11 | -5,04% |
| ** AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | 04/11 | -4,08% |
| **** AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 04/11 | 4,49% |
| ** AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | 04/11 | -3,78% |
| **** AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 04/11 | 7,94% |
| **** AMUNDI FUNDS US PIONEER FUND A EUR (C) | 04/11 | 8,07% |
| **** AMUNDI FUNDS US PIONEER FUND A USD (C) | 04/11 | 8,46% |
| *** AMUNDI FUNDS US PIONEER FUND C EUR (C) | 04/11 | 7,42% |
| **** AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | 04/11 | 16,93% |
| *** AMUNDI FUNDS US PIONEER FUND C USD (C) | 04/11 | 7,79% |
| **** AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 04/11 | 9,32% |
| **** AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 04/11 | 8,63% |
| **** AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 04/11 | 9,00% |
| **** AMUNDI FUNDS US PIONEER FUND R EUR (C) | 04/11 | 8,27% |
| ***** AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | 04/11 | 17,12% |
| **** AMUNDI FUNDS US PIONEER FUND R USD (C) | 04/11 | 8,59% |
| ***** AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 04/11 | -6,45% |
| **** AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 04/11 | -6,02% |
| ** AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | 04/11 | -7,05% |
| ** AMUNDI FUNDS US SHORT TERM BOND C USD (C) | 04/11 | -6,96% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 04/11 | -6,23% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 04/11 | -5,88% |
| ** AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 04/11 | 5,15% |
| *** AMUNDI FUNDS VOLATILITY EURO A EUR (C) | 04/11 | 6,04% |
| * AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 04/11 | 5,18% |
| ** AMUNDI FUNDS VOLATILITY EURO G EUR (C) | 04/11 | 5,67% |
| ** AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | 04/11 | 5,47% |
| * AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 04/11 | 4,41% |
| *** AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 04/11 | 6,18% |
| *** AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 04/11 | 0,25% |
| *** AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 04/11 | 3,37% |
| ** AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | 04/11 | -4,43% |
| *** AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 04/11 | 4,20% |
| * AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | 04/11 | -1,95% |
| ** AMUNDI FUNDS VOLATILITY WORLD A USD (C) | 04/11 | -4,10% |
| ** AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | 04/11 | 3,33% |
| * AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | 04/11 | -4,86% |
| *** AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 04/11 | 3,83% |
| * AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 04/11 | -4,42% |
| *** AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 04/11 | 4,30% |
| ** AMUNDI FUNDS VOLATILITY WORLD I USD (C) | 04/11 | -3,59% |
| * AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | 04/11 | -4,86% |
| ** AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | 04/11 | -4,54% |
| **** AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 04/11 | 4,59% |
| ** AMUNDI FUNDS VOLATILITY WORLD R USD (C) | 04/11 | -4,08% |
| ND AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | 03/11 | 2,25% |
| ND AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | 03/11 | 2,79% |
| * AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | 03/11 | -2,19% |
| * AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | 03/11 | -2,40% |
| *** AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 03/11 | 2,43% |
| ** AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | 03/11 | -5,38% |
| * AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | 04/11 | 8,14% |
| * AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | 04/11 | 8,50% |
| ** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 04/11 | -2,12% |
| ** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | 04/11 | -1,79% |
| * AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | 04/11 | -1,71% |
| ND AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | 03/11 | -2,24% |
| ND AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | 03/11 | -1,83% |
| ** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 04/11 | -1,79% |
| ***** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | 03/11 | -0,25% |
| **** AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 03/11 | 5,39% |
| *** AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | 03/11 | -0,67% |
| ND AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 03/11 | -1,30% |
| *** AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | 04/11 | -2,24% |
| *** AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | 04/11 | -1,59% |
| * AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 03/11 | 2,76% |
| * AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 03/11 | 2,28% |
| ND AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | 03/11 | 2,12% |
| **** AMUNDI INDEX MSCI WORLD AE CAP | 04/11 | 6,72% |
| **** AMUNDI INDEX MSCI WORLD AE DIS | 04/11 | 6,73% |
| **** AMUNDI INDEX MSCI WORLD AU CAP | 04/11 | 7,09% |
| **** AMUNDI INDEX MSCI WORLD AU DIS | 04/11 | 7,09% |
| **** AMUNDI INDEX MSCI WORLD IE CAP | 04/11 | 6,82% |
| **** AMUNDI INDEX MSCI WORLD IE DIS | 04/11 | 6,82% |
