**** AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 29/10 | 12,44% |
| *** AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR HGD (C) | 29/10 | 5,24% |
| * AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | 29/10 | 6,23% |
| **** AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | 29/10 | 12,83% |
| **** AMUNDI FUNDS INCOME OPPORTUNITIES R2 USD (C) | 29/10 | 13,42% |
| ND AMUNDI FUNDS INDIA EQUITY CONTRA A2 EUR (C) | 29/10 | -11,57% |
| ND AMUNDI FUNDS INDIA EQUITY CONTRA A2 USD (C) | 29/10 | -11,28% |
| ND AMUNDI FUNDS INDIA EQUITY CONTRA R2 USD (C) | 29/10 | -10,57% |
| ND AMUNDI FUNDS JAPAN EQUITY SELECT A2 EUR (C) | 29/10 | 25,71% |
| ND AMUNDI FUNDS JAPAN EQUITY SELECT A2 USD (C) | 29/10 | 26,04% |
| ** AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | 29/10 | 25,95% |
| ** AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | 29/10 | 26,31% |
| ** AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | 29/10 | 26,53% |
| ** AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | 29/10 | 26,89% |
| ** AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | 29/10 | 26,69% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | 29/10 | 23,93% |
| ** AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | 29/10 | 19,87% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | 29/10 | 23,88% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | 29/10 | 22,96% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | 29/10 | 23,63% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | 29/10 | 24,73% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | 29/10 | 15,54% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | 29/10 | 15,94% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | 29/10 | 15,29% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | 29/10 | 15,78% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | 29/10 | 17,12% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | 29/10 | 16,40% |
| ** AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 29/10 | 0,91% |
| ** AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 29/10 | 0,81% |
| *** AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | 29/10 | 4,78% |
| *** AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | 29/10 | 5,30% |
| * AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 29/10 | 2,20% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 29/10 | 2,71% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 29/10 | 3,07% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | 29/10 | 3,35% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | 29/10 | 3,18% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | 29/10 | -1,04% |
| **** AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | 29/10 | 5,96% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 29/10 | -0,28% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | 29/10 | -0,79% |
| *** AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | 29/10 | -2,55% |
| **** AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 29/10 | -1,88% |
| *** AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 29/10 | -2,11% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH GLOBAL HIGH INCOME BOND 09/2031 A EUR CAP | 29/10 | · |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2031 A EUR CAP | 29/10 | · |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 A EUR CAP | 29/10 | 0,27% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | 29/10 | 0,71% |
| ** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | 29/10 | -3,29% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 A EUR CAP | 29/10 | -0,60% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | 29/10 | 1,06% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | 29/10 | 1,04% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 A EUR CAP | 29/10 | 0,34% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 A EUR CAP | 29/10 | -0,56% |
| *** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 29/10 | 0,59% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | 29/10 | 1,09% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | 29/10 | -0,04% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | 29/10 | -2,51% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 29/10 | 0,17% |
| ** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | 29/10 | -2,60% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | 29/10 | 0,31% |
| ** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR DIS ANNUALLY | 29/10 | -2,63% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | 29/10 | 0,14% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | 29/10 | 0,13% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | 29/10 | 1,35% |
| ND AMUNDI FUND SOLUTIONS ICAV - AMUNDI SBI FM INDIA BOND - A2 USD (C) | 29/10 | -0,54% |
| ND AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR | 28/10 | 7,49% |
| ND AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR AD | 28/10 | 7,49% |
| ND AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - R2 EUR | 28/10 | 7,90% |
| ND AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - R2 EUR AD | 28/10 | 7,90% |
| ND AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET CONSERVATIVE ETF ALLOCATION - A2 EUR | 28/10 | 2,37% |
| ND AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET CONSERVATIVE ETF ALLOCATION - A2 EUR AD | 28/10 | 2,37% |
| ND AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - A2 EUR AD | 28/10 | 12,30% |
| ND AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - R2 EUR AD | 28/10 | 12,71% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | 29/10 | 6,69% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | 29/10 | 7,05% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | 29/10 | 5,80% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | 29/10 | 6,69% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | 29/10 | 6,14% |
| ***** AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | 29/10 | 7,21% |
| ***** AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | 29/10 | 7,58% |
| *** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | 29/10 | 1,71% |
| *** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | 29/10 | 1,72% |
| *** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | 29/10 | 1,99% |
| ** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | 29/10 | 0,83% |
| *** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | 29/10 | 1,72% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | 29/10 | 2,23% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | 29/10 | 2,21% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | 29/10 | 2,58% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | 29/10 | 8,48% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | 29/10 | 9,11% |
| ** AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 29/10 | 2,73% |
| * AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 29/10 | 2,73% |
| *** AMUNDI FUNDS OPTIMAL YIELD A2 EUR (C) | 29/10 | -2,70% |
| *** AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 29/10 | -2,57% |
| ** AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 29/10 | 4,18% |
| ** AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 29/10 | 0,34% |
| **** AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | 29/10 | -1,87% |
| ** AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 29/10 | -6,97% |
| **** AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 29/10 | -2,04% |
| ***** AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 29/10 | -1,56% |
