** AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 11/09 | 12,39% |
| ND AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | 10/09 | 10,54% |
| ND AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | 10/09 | 7,40% |
| ND AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | 10/09 | 9,60% |
| * AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | 10/09 | 11,05% |
| * AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | 10/09 | 8,10% |
| ND AMUNDI S&P 500 FINANCIALS UCITS ETF ACC | 10/09 | · |
| **** AMUNDI S&P 500 SCREENED INDEX AE CAP | 11/09 | 13,24% |
| **** AMUNDI S&P 500 SCREENED INDEX AE DIS | 11/09 | 13,24% |
| **** AMUNDI S&P 500 SCREENED INDEX AU CAP | 11/09 | 13,52% |
| **** AMUNDI S&P 500 SCREENED INDEX AU DIS | 11/09 | 13,51% |
| **** AMUNDI S&P 500 SCREENED INDEX IE CAP | 11/09 | 13,35% |
| **** AMUNDI S&P 500 SCREENED INDEX IE DIS | 11/09 | 13,36% |
| **** AMUNDI S&P 500 SCREENED INDEX IHE CAP | 11/09 | 10,13% |
| **** AMUNDI S&P 500 SCREENED INDEX IU CAP | 11/09 | 13,64% |
| **** AMUNDI S&P 500 SCREENED INDEX RE CAP | 11/09 | 13,28% |
| **** AMUNDI S&P 500 SCREENED INDEX RE DIS | 11/09 | 13,28% |
| **** AMUNDI S&P 500 SCREENED INDEX RHE CAP | 10/09 | 9,30% |
| ND AMUNDI S&P 500 SCREENED UCITS ETF ACC | 10/09 | 11,94% |
| ND AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | 10/09 | 8,88% |
| **** AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | 11/09 | 9,95% |
| **** AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | 11/09 | 13,17% |
| **** AMUNDI S&P 500 SWAP UCITS ETF USD CAP | 11/09 | 13,38% |
| *** AMUNDI S&P 500 SWAP UCITS ETF USD DIS | 10/09 | 12,15% |
| *** AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | 10/09 | 14,19% |
| **** AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | 10/09 | 0,00% |
| *** AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | 10/09 | -0,52% |
| *** AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | 10/09 | -4,80% |
| *** AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | 10/09 | -5,60% |
| ** AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | 10/09 | 5,46% |
| * AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | 10/09 | 3,23% |
| *** AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | 10/09 | 37,67% |
| ** AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | 10/09 | 33,31% |
| *** AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | 10/09 | 13,11% |
| *** AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | 10/09 | 10,73% |
| *** AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | 10/09 | 1,47% |
| *** AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | 10/09 | -0,05% |
| **** AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | 10/09 | 14,26% |
| **** AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | 10/09 | 12,93% |
| *** AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | 10/09 | 21,56% |
| *** AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | 10/09 | 21,15% |
| * AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | 10/09 | 18,51% |
| * AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | 10/09 | 16,78% |
| * AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | 10/09 | 6,52% |
| * AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | 10/09 | 3,77% |
| **** AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 11/09 | 8,64% |
| **** AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | 10/09 | 21,20% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 10/09 | 1,07% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 10/09 | 3,13% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 10/09 | 1,52% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 10/09 | 3,62% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 10/09 | 1,18% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 10/09 | 3,27% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 10/09 | 1,65% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 10/09 | 3,76% |
| **** AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | 10/09 | 1,23% |
| ND AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | 10/09 | 1,35% |
| *** AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | 10/09 | 1,16% |
| ND AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | 10/09 | 1,41% |
| **** AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | 10/09 | 1,29% |
| ND AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | 10/09 | -1,12% |
| *** AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | 10/09 | -0,51% |
| * AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | 10/09 | -0,51% |
| * AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | 10/09 | -2,94% |
| ** AMUNDI USD CORPORATE BOND ESG IHE CAP | 10/09 | -2,69% |
| * AMUNDI USD CORPORATE BOND ESG IHE DIS | 10/09 | -2,69% |
| *** AMUNDI USD CORPORATE BOND ESG IU CAP | 10/09 | -0,34% |
| * AMUNDI USD CORPORATE BOND ESG RE DIS | 10/09 | -0,43% |
| * AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | 10/09 | -2,82% |
| *** AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 11/09 | -0,24% |
| ** AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | 11/09 | 2,07% |
| * AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | 10/09 | 1,95% |
| * AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | 10/09 | -0,54% |
| ND AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF GBP HEDGED ACC | 10/09 | · |
| *** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 11/09 | 4,51% |
| ***** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 11/09 | 1,82% |
| **** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 10/09 | 2,63% |
| ** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 10/09 | 2,63% |
| ** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 10/09 | 0,09% |
| ** AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 10/09 | 16,36% |
| **** AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 10/09 | 12,38% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 10/09 | 1,24% |
| **** AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 10/09 | 3,22% |
| *** AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 10/09 | 3,68% |
| * AMUNDI VOLATILITY RISK PREMIA I-C | 11/09 | -2,41% |
| ** ANCORA CONSERVADOR, FI INSTITUCIONAL | 10/09 | -0,27% |
| ** ANCORA CONSERVADOR, FI RETAIL | 10/09 | -0,41% |
| *** ANNUALCYCLES STRATEGIES, FI A | 09/09 | 3,53% |
| **** ANNUALCYCLES STRATEGIES, FI C | 09/09 | 3,95% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI A | 09/09 | -0,60% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI B | 09/09 | -0,43% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI C | 09/09 | -0,29% |
| 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 | 10/09 | 3,83% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 10/09 | 4,23% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 10/09 | 5,32% |
| ND ANTA TQ REAL ESTATE DEBT, FIL A | 04/06 | · |
| ND ANTA TQ REAL ESTATE DEBT, FIL B | 04/06 | · |
