**** AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | 31/03 | -5,69% |
| **** AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | 31/03 | -3,13% |
| **** AMUNDI S&P 500 SWAP UCITS ETF USD CAP | 31/03 | -2,94% |
| *** AMUNDI S&P 500 SWAP UCITS ETF USD DIS | 30/03 | -5,58% |
| ** AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | 30/03 | -2,22% |
| **** AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | 30/03 | -10,40% |
| **** AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | 30/03 | -10,87% |
| **** AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | 30/03 | -11,07% |
| **** AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | 30/03 | -11,82% |
| ** AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | 30/03 | 5,10% |
| * AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | 30/03 | 2,89% |
| *** AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | 30/03 | 37,92% |
| *** AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | 30/03 | 33,54% |
| *** AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | 30/03 | -6,66% |
| *** AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | 30/03 | -8,62% |
| *** AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | 30/03 | -6,54% |
| *** AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | 30/03 | -7,94% |
| **** AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | 30/03 | 1,43% |
| **** AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | 30/03 | 0,25% |
| **** AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | 30/03 | -11,45% |
| **** AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | 30/03 | -11,75% |
| * AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | 30/03 | 7,28% |
| * AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | 30/03 | 5,70% |
| ** AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | 30/03 | 11,59% |
| * AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | 30/03 | 8,71% |
| **** AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 31/03 | -3,37% |
| **** AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | 30/03 | 1,66% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 30/03 | -0,58% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 30/03 | 2,07% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 30/03 | -0,37% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 30/03 | 2,26% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 30/03 | -0,52% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 30/03 | 2,14% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 30/03 | -0,32% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 30/03 | 2,34% |
| **** AMUNDI ULTRA SHORT TERM BOND SRI E-C | 30/03 | 0,22% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI I-C | 30/03 | 0,27% |
| *** AMUNDI ULTRA SHORT TERM BOND SRI P-C | 30/03 | 0,20% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI R2-C | 30/03 | 0,28% |
| ***** AMUNDI ULTRA SHORT TERM BOND SRI R-C | 30/03 | 0,24% |
| ND AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | 30/03 | 0,30% |
| *** AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | 30/03 | 1,15% |
| * AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | 30/03 | 1,15% |
| * AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | 30/03 | -1,72% |
| *** AMUNDI USD CORPORATE BOND ESG IE CAP | 30/03 | 1,43% |
| ** AMUNDI USD CORPORATE BOND ESG IHE CAP | 30/03 | -1,48% |
| * AMUNDI USD CORPORATE BOND ESG IHE DIS | 30/03 | -1,48% |
| *** AMUNDI USD CORPORATE BOND ESG IU CAP | 30/03 | 1,31% |
| *** AMUNDI USD CORPORATE BOND ESG RE CAP | 03/02 | · |
| * AMUNDI USD CORPORATE BOND ESG RE DIS | 30/03 | 1,44% |
| * AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | 30/03 | -1,60% |
| *** AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 31/03 | 1,47% |
| ** AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | 31/03 | 0,65% |
| * AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | 30/03 | 0,39% |
| * AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | 30/03 | -2,43% |
| **** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 31/03 | 3,11% |
| ***** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 31/03 | 0,38% |
| **** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 30/03 | 0,66% |
| ** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 30/03 | 0,66% |
| ** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 30/03 | -2,22% |
| * AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 30/03 | -4,56% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 30/03 | 3,36% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 30/03 | 0,36% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 30/03 | 2,07% |
| **** AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 30/03 | 3,20% |
| ** AMUNDI VALEURS DURABLES R-C/D | 30/03 | -2,60% |
| ** AMUNDI VOLATILITY RISK PREMIA I-C | 30/03 | 1,04% |
| *** ANCORA CONSERVADOR, FI INSTITUCIONAL | 30/03 | -0,97% |
| *** ANCORA CONSERVADOR, FI RETAIL | 30/03 | -1,02% |
| **** ANNUALCYCLES STRATEGIES, FI A | 31/03 | -2,51% |
| **** ANNUALCYCLES STRATEGIES, FI C | 31/03 | -2,30% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI A | 30/03 | -0,68% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI B | 30/03 | -0,62% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI C | 30/03 | -0,57% |
| ND ANTA QUALITY RENTA FIJA 0-8, FI A | 15/12 | · |
| ND ANTA QUALITY RENTA FIJA 0-8, FI B | 15/12 | · |
| ND ANTA QUALITY RENTA FIJA 0-8, FI C | 15/12 | · |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 31/03 | -9,66% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 31/03 | -9,54% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 31/03 | -9,25% |
| *** A&P LIFESCIENCE FUND, FI A | 31/03 | -5,35% |
| *** A&P LIFESCIENCE FUND, FI B | 31/03 | -5,54% |
| ND A&P LIFESCIENCE FUND, FI C | 10/03 | · |
| ND APOLLO ALIGNED ALTERNATIVES, FIL A | 12/02 | · |
| ND APOLLO ALIGNED ALTERNATIVES, FIL B | 12/02 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL A | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL B | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL C | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FIA | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FIB | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FSI | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL IA | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL IB | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL R | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL SI | 30/09 | · |
| ** ARCANO PRIVATE DEBT, FIL A | 31/12 | · |
| ** ARCANO PRIVATE DEBT, FIL B | 31/12 | · |
| ** ARCANO PRIVATE DEBT, FIL C | 31/12 | · |
| *** ARCANO PRIVATE DEBT, FIL D | 31/12 | · |
| ND ARCANO PRIVATE DEBT II, FIL A | 02/02 | · |
