** AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 29/10 | 23,91% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | 29/10 | 15,95% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 29/10 | 24,33% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | 29/10 | 15,09% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 29/10 | 23,42% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 29/10 | 24,08% |
| ND AMUNDI FUNDS US EQUITY RESEARCH VALUE J21 EUR (C) | 29/10 | 24,91% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | 29/10 | 24,52% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 29/10 | 16,53% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | 29/10 | 24,95% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | 29/10 | 25,16% |
| * AMUNDI FUNDS US EQUITY SELECT A2 USD (C) | 29/10 | 20,05% |
| ** AMUNDI FUNDS US EQUITY SELECT A EUR (C) | 29/10 | 19,83% |
| ** AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | 29/10 | 12,12% |
| ** AMUNDI FUNDS US EQUITY SELECT A USD (C) | 29/10 | 20,24% |
| ** AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | 29/10 | 11,38% |
| * AMUNDI FUNDS US EQUITY SELECT F USD (C) | 29/10 | 19,45% |
| ** AMUNDI FUNDS US EQUITY SELECT G USD (C) | 29/10 | 20,10% |
| ND AMUNDI FUNDS US EQUITY SELECT I USD (C) | 29/10 | 21,11% |
| ** AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | 29/10 | 20,28% |
| ** AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | 29/10 | 20,70% |
| ** AMUNDI FUNDS US EQUITY SELECT R USD (C) | 29/10 | 20,89% |
| ND AMUNDI FUNDS US EQUITY SMALL CAP A2 USD (C) | 29/10 | 24,72% |
| ND AMUNDI FUNDS US EQUITY SMALL CAP A USD (C) | 29/10 | 25,18% |
| ND AMUNDI FUNDS US EQUITY SMALL CAP R2 USD (C) | 29/10 | 25,56% |
| ND AMUNDI FUNDS US EQUITY SMALL CAP R USD (C) | 29/10 | 25,93% |
| ND AMUNDI FUNDS US HIGH YIELD BOND A2 USD (C) | 29/10 | 6,45% |
| *** AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | 29/10 | 6,14% |
| **** AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 29/10 | -0,54% |
| *** AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | 29/10 | 6,52% |
| *** AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | 29/10 | 6,86% |
| ***** AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 29/10 | 0,08% |
| *** AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | 29/10 | 7,19% |
| *** AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 29/10 | 13,51% |
| *** AMUNDI FUNDS US PIONEER FUND A2 USD (C) | 29/10 | 13,91% |
| *** AMUNDI FUNDS US PIONEER FUND A EUR (C) | 29/10 | 13,61% |
| *** AMUNDI FUNDS US PIONEER FUND A USD (C) | 29/10 | 14,05% |
| **** AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 29/10 | 14,92% |
| **** AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 29/10 | 14,24% |
| **** AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 29/10 | 14,62% |
| *** AMUNDI FUNDS US PIONEER FUND R EUR (C) | 29/10 | 13,93% |
| **** AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | 29/10 | 6,75% |
| **** AMUNDI FUNDS US PIONEER FUND R USD (C) | 29/10 | 14,57% |
| **** AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 29/10 | 8,13% |
| **** AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 29/10 | 8,52% |
| **** AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 29/10 | 8,43% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 29/10 | 8,81% |
| ** AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 29/10 | 1,38% |
| ** AMUNDI FUNDS VOLATILITY EURO A EUR (C) | 29/10 | 2,41% |
| * AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 29/10 | 1,60% |
| ** AMUNDI FUNDS VOLATILITY EURO G EUR (C) | 29/10 | 2,06% |
| * AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | 29/10 | 1,87% |
| * AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 29/10 | 2,83% |
| ** AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 29/10 | 2,34% |
| ** AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 29/10 | 8,36% |
| ** AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 29/10 | -1,88% |
| ** AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | 29/10 | 5,56% |
| * AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 29/10 | -0,96% |
| * AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | 29/10 | 4,02% |
| ** AMUNDI FUNDS VOLATILITY WORLD A USD (C) | 29/10 | 5,91% |
| * AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | 29/10 | -1,73% |
| ** AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | 29/10 | 5,08% |
| * AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 29/10 | -1,28% |
| ** AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 29/10 | 5,57% |
| * AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 29/10 | -0,53% |
| ** AMUNDI FUNDS VOLATILITY WORLD I USD (C) | 29/10 | 6,46% |
| ** AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | 29/10 | 5,36% |
| ** AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | 29/10 | 6,02% |
| * AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 29/10 | -0,56% |
| ** AMUNDI FUNDS VOLATILITY WORLD R USD (C) | 29/10 | 6,36% |
| ***** AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | 28/10 | 7,49% |
| ** AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | 28/10 | -2,18% |
| ** AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | 28/10 | -0,65% |
| ** AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | 28/10 | 3,78% |
| * AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | 28/10 | 1,84% |
| ** AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 28/10 | -2,32% |
| ** AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | 28/10 | 4,54% |
| ** AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | 29/10 | 50,71% |
| ** AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | 29/10 | 51,14% |
| ** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 29/10 | 3,99% |
| ** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | 29/10 | 4,35% |
| * AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | 29/10 | 4,43% |
| ** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | 28/10 | 3,87% |
| ** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | 28/10 | 3,97% |
| *** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 29/10 | 4,22% |
| ***** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | 28/10 | 4,78% |
| ND AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF GBP HEDGED DIS | 28/10 | 4,80% |
| ND AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF USD HEDGED CAP | 28/10 | 6,51% |
| ND AMUNDI GLOBAL EX-US GOVERNMENT BOND UCITS ETF CAP | 28/10 | · |
| ND AMUNDI GLOBAL EX-US GOVERNMENT BOND UCITS ETF USD HEDGED CAP | 28/10 | · |
| **** AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 28/10 | -1,76% |
| **** AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | 28/10 | 3,51% |
| **** AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 28/10 | 5,16% |
| ** AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | 29/10 | -7,64% |
| ** AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | 29/10 | -7,38% |
| ND AMUNDI GLOBAL TREASURY BOND UCITS ETF GBP HEDGED DIS | 28/10 | 3,55% |
| ND AMUNDI GLOBAL TREASURY BOND UCITS ETF USD HEDGED CAP | 28/10 | 5,17% |
| ND AMUNDI GOLD MINERS UCITS ETF DIS | 28/10 | 5,71% |
| ***** AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | 28/10 | 17,89% |
| * AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | 28/10 | -21,42% |
