ND AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | 22/12 | -7,21% |
| * AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | 22/12 | -6,66% |
| ** AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | 22/12 | -3,40% |
| ** AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | 22/12 | 13,64% |
| ** AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | 22/12 | 16,13% |
| *** AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 22/12 | 0,50% |
| *** AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 22/12 | -0,79% |
| **** AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | 22/12 | 7,85% |
| **** AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | 22/12 | 9,30% |
| ***** AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | 22/12 | 7,98% |
| ND AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | 22/12 | 7,56% |
| *** AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | 22/12 | 13,59% |
| ** AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | 22/12 | 11,47% |
| ND AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | 22/12 | 12,98% |
| ND AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | 22/12 | 16,79% |
| ND AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | 22/12 | -7,65% |
| **** AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 22/12 | 17,55% |
| *** AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | 22/12 | 33,84% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 22/12 | 7,21% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 22/12 | -3,79% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 22/12 | 7,72% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 22/12 | -3,23% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 22/12 | 7,39% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 22/12 | -3,65% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 22/12 | 7,94% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 22/12 | -3,05% |
| ***** AMUNDI ULTRA SHORT TERM BOND SRI E-C | 22/12 | 2,37% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI I-C | 22/12 | 2,55% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI P-C | 22/12 | 2,27% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI R2-C | 22/12 | 2,62% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI R-C | 22/12 | 2,45% |
| ND AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | 22/12 | -8,99% |
| *** AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | 22/12 | -4,76% |
| ** AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | 22/12 | -8,73% |
| *** AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | 22/12 | 0,76% |
| ND AMUNDI USD CORPORATE BOND ESG IE CAP | 22/12 | -5,59% |
| ND AMUNDI USD CORPORATE BOND ESG IHE CAP | 22/12 | 5,09% |
| ND AMUNDI USD CORPORATE BOND ESG IHE DIS | 22/12 | 0,90% |
| ND AMUNDI USD CORPORATE BOND ESG IU CAP | 22/12 | -5,13% |
| ND AMUNDI USD CORPORATE BOND ESG RE CAP | 22/12 | -5,69% |
| ND AMUNDI USD CORPORATE BOND ESG RE DIS | 22/12 | -9,55% |
| *** AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | 22/12 | 0,69% |
| *** AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 22/12 | -5,12% |
| ** AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | 22/12 | -0,96% |
| * AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | 22/12 | -5,46% |
| ** AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | 22/12 | 4,53% |
| ** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 22/12 | -7,06% |
| ***** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 22/12 | 2,94% |
| *** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 22/12 | -3,26% |
| ** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 22/12 | -8,58% |
| **** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 22/12 | 0,94% |
| ND AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 22/12 | 1,11% |
| **** AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 22/12 | 9,86% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 22/12 | 2,02% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 22/12 | -4,81% |
| *** AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 22/12 | -7,40% |
| ND AMUNDI VALEURS DURABLES R-C/D | 22/12 | 11,26% |
| * AMUNDI VOLATILITY RISK PREMIA I-C | 22/12 | 7,45% |
| **** ANCORA CONSERVADOR, FI INSTITUCIONAL | 21/12 | 3,45% |
| *** ANCORA CONSERVADOR, FI RETAIL | 21/12 | 3,25% |
| ND ANNUALCYCLES STRATEGIES, FI A | 22/12 | 10,15% |
| ***** ANNUALCYCLES STRATEGIES, FI C | 22/12 | 10,64% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI A | 19/12 | 1,67% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI B | 19/12 | 1,91% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI C | 19/12 | 1,99% |
| ND ANTA QUALITY RENTA FIJA 0-8, FI A | 15/12 | -0,28% |
| ND ANTA QUALITY RENTA FIJA 0-8, FI B | 15/10 | · |
| ND ANTA QUALITY RENTA FIJA 0-8, FI C | 15/12 | 0,28% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 22/12 | 2,74% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 22/12 | 3,30% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 22/12 | 4,52% |
| *** A&P LIFESCIENCE FUND, FI A | 22/12 | 34,55% |
| *** A&P LIFESCIENCE FUND, FI B | 22/12 | 33,44% |
| ND A&P LIFESCIENCE FUND, FI C | 10/03 | · |
| 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 | 30/09 | · |
| ** ARCANO PRIVATE DEBT, FIL B | 30/09 | · |
| ** ARCANO PRIVATE DEBT, FIL C | 30/09 | · |
| *** ARCANO PRIVATE DEBT, FIL D | 30/09 | · |
| ND ARCANO PRIVATE DEBT II, FIL A | 30/09 | · |
| ND ARCANO PRIVATE DEBT II, FIL B | 30/09 | · |
| ND ARCANO PRIVATE DEBT II, FIL C | 14/11 | · |
| ND ARCANO PRIVATE DEBT II, FIL D | 14/11 | · |
| ND ARCANO PRIVATE DEBT II, FIL E | 30/09 | · |
| ND ARCANO PRIVATE DEBT II, FIL F | 30/09 | · |
| ND ARCANO PRIVATE DEBT II, FIL G | 30/09 | · |
| ND ARCANO PRIVATE DEBT II, FIL H | 30/09 | · |
| ND ARCANO PRIVATE DEBT II, FIL I | 30/09 | · |
| ND ARIEMA PATENTES Y MARCAS, FI A | 22/12 | 4,67% |
| ND ARIEMA PATENTES Y MARCAS, FI B | 22/12 | 4,51% |
| ND ARQUIA AHORRO CORTO PLAZO, FI A | 22/12 | 1,54% |
