**** AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | 10/07 | 13,81% |
| * AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 09/07 | 2,72% |
| ND AMUNDI F.A.Z. 100 UCITS ETF DIS | 09/07 | 20,95% |
| **** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 10/07 | 6,06% |
| **** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 09/07 | 7,01% |
| * AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | 09/07 | -6,41% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 10/07 | 0,53% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 09/07 | 1,03% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | 09/07 | 0,17% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | 10/07 | 0,23% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 10/07 | 0,45% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 10/07 | 0,78% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 09/07 | 0,60% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 10/07 | 1,49% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | 10/07 | 0,93% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 10/07 | 1,66% |
| * AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 10/07 | 0,73% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 10/07 | -9,76% |
| * AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | 10/07 | 0,21% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 10/07 | 1,13% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 10/07 | 1,18% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 10/07 | 0,98% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 10/07 | -9,48% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | 10/07 | -8,43% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | 10/07 | -8,37% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | 10/07 | -8,16% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | 10/07 | -8,12% |
| ** AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 10/07 | -1,15% |
| ** AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | 10/07 | -1,14% |
| ** AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 10/07 | -1,07% |
| ** AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | 10/07 | -1,74% |
| ** AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | 10/07 | -1,64% |
| ** AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | 10/07 | -1,57% |
| ** AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | 10/07 | -1,20% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | 10/07 | -0,75% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | 10/07 | -0,65% |
| ** AMUNDI FUNDS CASH EUR A2 EUR (C) | 09/07 | 1,03% |
| ** AMUNDI FUNDS CASH EUR F2 EUR (C) | 09/07 | 0,98% |
| ** AMUNDI FUNDS CASH EUR G2 EUR (C) | 09/07 | 1,04% |
| *** AMUNDI FUNDS CASH EUR I2 EUR (C) | 09/07 | 1,23% |
| *** AMUNDI FUNDS CASH EUR M2 EUR (C) | 09/07 | 1,19% |
| * AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 09/07 | 1,19% |
| ** AMUNDI FUNDS CASH EUR R2 EUR (C) | 09/07 | 1,20% |
| *** AMUNDI FUNDS CASH USD A2 USD (C) | 10/07 | -9,33% |
| *** AMUNDI FUNDS CASH USD F2 USD (C) | 10/07 | -9,47% |
| *** AMUNDI FUNDS CASH USD G2 USD (C) | 10/07 | -9,42% |
| **** AMUNDI FUNDS CASH USD I2 USD (C) | 10/07 | -9,22% |
| **** AMUNDI FUNDS CASH USD M2 USD (C) | 10/07 | -9,26% |
| **** AMUNDI FUNDS CASH USD R2 USD AD (D) | 10/07 | -9,26% |
| ND AMUNDI FUNDS CHINA A SHARES A2 USD (C) | 10/07 | -8,85% |
