** AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 11/09 | 18,84% |
| * AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | 11/09 | 15,06% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 11/09 | 18,12% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 11/09 | 18,65% |
| ND AMUNDI FUNDS US EQUITY RESEARCH VALUE J21 EUR (C) | 11/09 | 19,36% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | 11/09 | 19,06% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 11/09 | 16,27% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | 11/09 | 19,34% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | 11/09 | 19,50% |
| ND AMUNDI FUNDS US EQUITY SELECT A2 USD (C) | 11/09 | 14,94% |
| ** AMUNDI FUNDS US EQUITY SELECT A EUR (C) | 11/09 | 14,82% |
| ** AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | 11/09 | 11,97% |
| ** AMUNDI FUNDS US EQUITY SELECT A USD (C) | 11/09 | 15,10% |
| ND AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | 11/09 | 11,36% |
| ND AMUNDI FUNDS US EQUITY SELECT F USD (C) | 11/09 | 14,46% |
| ND AMUNDI FUNDS US EQUITY SELECT G USD (C) | 11/09 | 14,98% |
| ND AMUNDI FUNDS US EQUITY SELECT I USD (C) | 11/09 | 15,79% |
| ** AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | 11/09 | 15,19% |
| ** AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | 11/09 | 15,46% |
| ** AMUNDI FUNDS US EQUITY SELECT R USD (C) | 11/09 | 15,62% |
| ND AMUNDI FUNDS US EQUITY SMALL CAP A2 USD (C) | 11/09 | 18,35% |
| ND AMUNDI FUNDS US EQUITY SMALL CAP A USD (C) | 11/09 | 18,77% |
| ND AMUNDI FUNDS US EQUITY SMALL CAP R2 USD (C) | 11/09 | 19,01% |
| ND AMUNDI FUNDS US EQUITY SMALL CAP R USD (C) | 11/09 | 19,37% |
| ND AMUNDI FUNDS US HIGH YIELD BOND A2 USD (C) | 11/09 | 3,14% |
| *** AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | 11/09 | 2,97% |
| **** AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 11/09 | 0,62% |
| *** AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | 11/09 | 3,19% |
| *** AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | 11/09 | 3,52% |
| ***** AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 11/09 | 1,15% |
| **** AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | 11/09 | 3,74% |
| ***** AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 11/09 | 9,34% |
| ***** AMUNDI FUNDS US PIONEER FUND A2 USD (C) | 11/09 | 9,61% |
| ***** AMUNDI FUNDS US PIONEER FUND A EUR (C) | 11/09 | 9,43% |
| ***** AMUNDI FUNDS US PIONEER FUND A USD (C) | 11/09 | 9,70% |
| ***** AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 11/09 | 10,44% |
| ***** AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 11/09 | 9,93% |
| ***** AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 11/09 | 10,19% |
| ***** AMUNDI FUNDS US PIONEER FUND R EUR (C) | 11/09 | 9,60% |
| ***** AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | 11/09 | 7,07% |
| ***** AMUNDI FUNDS US PIONEER FUND R USD (C) | 11/09 | 10,11% |
| **** AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 11/09 | 3,42% |
| **** AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 11/09 | 3,70% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 11/09 | 3,69% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 11/09 | 3,95% |
| ** AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 10/09 | -0,35% |
| ** AMUNDI FUNDS VOLATILITY EURO A EUR (C) | 10/09 | 2,57% |
| * AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 10/09 | 1,90% |
| ** AMUNDI FUNDS VOLATILITY EURO G EUR (C) | 10/09 | 2,28% |
| ** AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | 10/09 | 2,12% |
| * AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 10/09 | 3,21% |
| ** AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 10/09 | 2,44% |
| ** AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 10/09 | 5,60% |
| ** AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 10/09 | -2,89% |
| ** AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | 10/09 | 2,00% |
| * AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 10/09 | -0,11% |
| * AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | 10/09 | 1,88% |
| ** AMUNDI FUNDS VOLATILITY WORLD A USD (C) | 10/09 | 2,15% |
| * AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | 10/09 | -0,77% |
| ** AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | 10/09 | 1,48% |
| * AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 10/09 | -0,38% |
| ** AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 10/09 | 1,87% |
| * AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 10/09 | 0,24% |
| ** AMUNDI FUNDS VOLATILITY WORLD I USD (C) | 10/09 | 2,60% |
| ** AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | 10/09 | 1,70% |
| ** AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | 10/09 | 2,37% |
| * AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 10/09 | 0,23% |
| ** AMUNDI FUNDS VOLATILITY WORLD R USD (C) | 10/09 | 2,51% |
| **** AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | 10/09 | 9,53% |
| ** AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | 10/09 | -3,85% |
| ** AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | 10/09 | -0,77% |
| * AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | 10/09 | 1,04% |
| * AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | 10/09 | -0,77% |
| ** AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 10/09 | -2,48% |
| ** AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | 10/09 | -0,12% |
| ** AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | 11/09 | 51,18% |
| ** AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | 11/09 | 51,45% |
| *** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 11/09 | 1,01% |
| *** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | 11/09 | 1,25% |
| * AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | 11/09 | 1,32% |
| *** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | 10/09 | 0,87% |
| *** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | 10/09 | 1,01% |
| *** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 11/09 | 1,13% |
| ***** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | 10/09 | 2,05% |
| ND AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF GBP HEDGED DIS | 10/09 | 1,96% |
| ND AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF USD HEDGED CAP | 10/09 | 1,80% |
| ND AMUNDI GLOBAL EX-US GOVERNMENT BOND UCITS ETF CAP | 10/09 | · |
| ND AMUNDI GLOBAL EX-US GOVERNMENT BOND UCITS ETF USD HEDGED CAP | 10/09 | · |
| **** AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 10/09 | 0,07% |
| **** AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | 10/09 | 1,99% |
| ***** AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 10/09 | 2,40% |
| ** AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | 11/09 | -11,37% |
| ** AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | 11/09 | -11,21% |
| ND AMUNDI GLOBAL TREASURY BOND UCITS ETF GBP HEDGED DIS | 10/09 | 0,49% |
| ND AMUNDI GLOBAL TREASURY BOND UCITS ETF USD HEDGED CAP | 10/09 | 0,26% |
| ND AMUNDI GOLD MINERS UCITS ETF DIS | 10/09 | 15,41% |
| ***** AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | 10/09 | 28,31% |
| * AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | 10/09 | -27,16% |
| **** AMUNDI IBEX 35 UCITS ETF DIST | 10/09 | 15,81% |
| ** AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 10/09 | -0,50% |
