** AMUNDI SHORT TERM CREDIT P-C | 28/10 | -0,17% |
| * AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 29/10 | 17,54% |
| * AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 29/10 | 17,87% |
| ND AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | 28/10 | 18,82% |
| ND AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | 28/10 | 10,48% |
| ND AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | 28/10 | 17,80% |
| * AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | 28/10 | 18,89% |
| * AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | 28/10 | 10,75% |
| ND AMUNDI S&P 500 FINANCIALS UCITS ETF ACC | 28/10 | · |
| **** AMUNDI S&P 500 SCREENED INDEX AE CAP | 29/10 | 17,90% |
| *** AMUNDI S&P 500 SCREENED INDEX AE DIS | 29/10 | 17,90% |
| **** AMUNDI S&P 500 SCREENED INDEX AU CAP | 29/10 | 18,30% |
| *** AMUNDI S&P 500 SCREENED INDEX AU DIS | 29/10 | 18,30% |
| **** AMUNDI S&P 500 SCREENED INDEX IE CAP | 29/10 | 18,05% |
| *** AMUNDI S&P 500 SCREENED INDEX IE DIS | 29/10 | 18,05% |
| **** AMUNDI S&P 500 SCREENED INDEX IHE CAP | 29/10 | 9,99% |
| **** AMUNDI S&P 500 SCREENED INDEX IU CAP | 29/10 | 18,45% |
| **** AMUNDI S&P 500 SCREENED INDEX RE CAP | 29/10 | 17,95% |
| *** AMUNDI S&P 500 SCREENED INDEX RE DIS | 29/10 | 17,95% |
| **** AMUNDI S&P 500 SCREENED INDEX RHE CAP | 28/10 | 10,65% |
| ND AMUNDI S&P 500 SCREENED UCITS ETF ACC | 28/10 | 18,58% |
| ND AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | 28/10 | 10,26% |
| **** AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | 29/10 | 10,68% |
| **** AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | 29/10 | 18,82% |
| **** AMUNDI S&P 500 SWAP UCITS ETF USD CAP | 29/10 | 19,16% |
| *** AMUNDI S&P 500 SWAP UCITS ETF USD DIS | 28/10 | 19,46% |
| *** AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | 28/10 | 19,63% |
| *** AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | 28/10 | -1,73% |
| *** AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | 28/10 | -2,25% |
| *** AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | 28/10 | 0,86% |
| *** AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | 28/10 | 0,02% |
| * AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | 28/10 | 16,23% |
| * AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | 28/10 | 13,78% |
| ** AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | 28/10 | 48,44% |
| ** AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | 28/10 | 43,73% |
| *** AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | 28/10 | 12,93% |
| *** AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | 28/10 | 10,56% |
| *** AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | 28/10 | 14,92% |
| ** AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | 28/10 | 13,20% |
| ***** AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | 28/10 | 16,74% |
| *** AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | 28/10 | 15,38% |
| *** AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | 28/10 | 31,16% |
| *** AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | 28/10 | 30,72% |
| * AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | 28/10 | 17,76% |
| * AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | 28/10 | 16,03% |
| ** AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | 28/10 | 12,16% |
| * AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | 28/10 | 9,26% |
| **** AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 29/10 | 9,86% |
| ***** AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | 28/10 | 20,71% |
| * AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 28/10 | 0,68% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 28/10 | 7,38% |
| * AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 28/10 | 1,27% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 28/10 | 7,97% |
| * AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 28/10 | 0,87% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 28/10 | 7,54% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 28/10 | 1,44% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 28/10 | 8,16% |
| *** AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | 28/10 | 1,44% |
| ND AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | 28/10 | 1,60% |
| ** AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | 28/10 | 1,36% |
| ND AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | 28/10 | 1,65% |
| *** AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | 28/10 | 1,52% |
| * AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | 28/10 | 1,51% |
| *** AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | 28/10 | 3,89% |
| * AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | 28/10 | 3,89% |
| ** AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | 28/10 | -3,07% |
| **** AMUNDI USD CORPORATE BOND ESG IHE CAP | 28/10 | -2,92% |
| ** AMUNDI USD CORPORATE BOND ESG IHE DIS | 28/10 | -2,92% |
| *** AMUNDI USD CORPORATE BOND ESG IU CAP | 28/10 | 3,97% |
| * AMUNDI USD CORPORATE BOND ESG RE DIS | 28/10 | 3,95% |
| ** AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | 28/10 | -3,05% |
| *** AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 29/10 | 4,12% |
| ** AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | 29/10 | 5,19% |
| * AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | 28/10 | 4,73% |
| * AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | 28/10 | -2,30% |
| ND AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF GBP HEDGED ACC | 28/10 | · |
| **** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 29/10 | 9,38% |
| ***** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 29/10 | 2,13% |
| **** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 28/10 | 5,43% |
| ** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 28/10 | 5,43% |
| ** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 28/10 | -1,71% |
| * AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 28/10 | 24,18% |
| **** AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 28/10 | 7,57% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 28/10 | 1,54% |
| **** AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 28/10 | 6,57% |
| *** AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 28/10 | 8,71% |
| * AMUNDI VOLATILITY RISK PREMIA I-C | 29/10 | -2,17% |
| ** ANCORA CONSERVADOR, FI INSTITUCIONAL | 28/10 | -0,30% |
| ** ANCORA CONSERVADOR, FI RETAIL | 28/10 | -0,47% |
| *** ANNUALCYCLES STRATEGIES, FI A | 29/10 | 3,18% |
| *** ANNUALCYCLES STRATEGIES, FI C | 29/10 | 3,74% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI A | 28/10 | -0,83% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI B | 28/10 | -0,63% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI C | 28/10 | -0,47% |
| 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 | 29/10 | 9,84% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 29/10 | 10,34% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 29/10 | 11,66% |
