* AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | 11/09 | 5,40% |
| **** AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | 11/09 | 10,27% |
| ***** AMUNDI FUNDS INCOME OPPORTUNITIES R2 USD (C) | 11/09 | 10,78% |
| ND AMUNDI FUNDS INDIA EQUITY CONTRA A2 EUR (C) | 11/09 | -8,72% |
| ND AMUNDI FUNDS INDIA EQUITY CONTRA A2 USD (C) | 11/09 | -8,50% |
| ND AMUNDI FUNDS INDIA EQUITY CONTRA R2 USD (C) | 11/09 | -7,89% |
| ND AMUNDI FUNDS JAPAN EQUITY SELECT A2 EUR (C) | 11/09 | 21,56% |
| ND AMUNDI FUNDS JAPAN EQUITY SELECT A2 USD (C) | 11/09 | 21,76% |
| * AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | 11/09 | 21,75% |
| * AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | 11/09 | 21,98% |
| ** AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | 11/09 | 22,23% |
| ** AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | 11/09 | 22,44% |
| ** AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | 11/09 | 22,35% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | 11/09 | 22,94% |
| *** AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | 11/09 | 20,06% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | 11/09 | 22,49% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | 11/09 | 21,73% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | 11/09 | 22,28% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | 11/09 | 23,20% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | 11/09 | 23,31% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | 11/09 | 23,58% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | 11/09 | 23,07% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | 11/09 | 23,47% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | 11/09 | 24,72% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | 11/09 | 23,96% |
| ** AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 11/09 | 5,55% |
| * AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 11/09 | 5,44% |
| *** AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | 11/09 | 4,51% |
| *** AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | 11/09 | 4,95% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 11/09 | 1,92% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 11/09 | 1,91% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 11/09 | 2,15% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | 11/09 | 2,43% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | 11/09 | 2,30% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | 11/09 | -0,50% |
| **** AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | 11/09 | 2,10% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 11/09 | 0,14% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | 11/09 | -0,27% |
| *** AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | 11/09 | 0,48% |
| **** AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 11/09 | 1,05% |
| *** AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 11/09 | 0,85% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH GLOBAL HIGH INCOME BOND 09/2031 A EUR CAP | 11/09 | · |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2031 A EUR CAP | 11/09 | · |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 A EUR CAP | 11/09 | 1,48% |
| ***** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | 11/09 | 0,87% |
| *** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | 11/09 | -3,13% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 A EUR CAP | 11/09 | 1,08% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | 11/09 | 1,34% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | 11/09 | 1,34% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 A EUR CAP | 11/09 | 2,06% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 A EUR CAP | 11/09 | 0,64% |
| *** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 11/09 | 0,41% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | 11/09 | 0,82% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | 11/09 | -0,09% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | 11/09 | -2,55% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 11/09 | 0,10% |
| ** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | 11/09 | -2,65% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | 11/09 | 0,40% |
| ** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR DIS ANNUALLY | 11/09 | -2,56% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | 11/09 | -0,09% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | 11/09 | -0,09% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | 11/09 | 1,21% |
| ND AMUNDI FUND SOLUTIONS ICAV - AMUNDI SBI FM INDIA BOND - A2 USD (C) | 11/09 | -3,89% |
| ND AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR | 10/09 | 6,40% |
| ND AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR AD | 10/09 | 6,40% |
| ND AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - R2 EUR | 10/09 | 6,74% |
| ND AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - R2 EUR AD | 10/09 | 6,74% |
| ND AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET CONSERVATIVE ETF ALLOCATION - A2 EUR | 10/09 | 2,09% |
| ND AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET CONSERVATIVE ETF ALLOCATION - A2 EUR AD | 10/09 | 2,11% |
| ND AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - A2 EUR AD | 10/09 | 10,23% |
| ND AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - R2 EUR AD | 10/09 | 10,58% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | 11/09 | 6,25% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | 11/09 | 6,50% |
| *** AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | 11/09 | 5,50% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | 11/09 | 6,24% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | 11/09 | 5,79% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | 11/09 | 6,68% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | 11/09 | 6,94% |
| *** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | 11/09 | 1,82% |
| *** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | 11/09 | 1,77% |
| *** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | 11/09 | 1,95% |
| ** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | 11/09 | 1,10% |
| *** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | 11/09 | 1,79% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | 11/09 | 2,21% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | 11/09 | 2,21% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | 11/09 | 2,46% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | 11/09 | 7,93% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | 11/09 | 8,44% |
| ** AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 11/09 | 2,29% |
| * AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 11/09 | 2,32% |
| *** AMUNDI FUNDS OPTIMAL YIELD A2 EUR (C) | 11/09 | 0,46% |
| *** AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 11/09 | 0,58% |
| ** AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 11/09 | 3,05% |
| ** AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 11/09 | -0,39% |
| **** AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | 11/09 | 1,19% |
| ** AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 11/09 | 1,04% |
| **** AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 11/09 | 1,03% |
| ***** AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 11/09 | 0,96% |
| ***** AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | 11/09 | 1,11% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 11/09 | 9,30% |
