** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 14/05 | 3,45% |
| * AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 14/05 | 4,04% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | 14/05 | -4,96% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 14/05 | 0,47% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 14/05 | 1,06% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | 14/05 | 0,21% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | 14/05 | 0,79% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 14/05 | 0,42% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 14/05 | 0,64% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 14/05 | 0,51% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 15/05 | 1,26% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | 15/05 | 0,89% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 15/05 | 1,40% |
| * AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 15/05 | -1,03% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 15/05 | -7,54% |
| * AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | 15/05 | -1,40% |
| * AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 15/05 | -0,76% |
| * AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 15/05 | -0,72% |
| * AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 15/05 | -0,85% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 15/05 | -7,32% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 15/05 | -1,36% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | 15/05 | -1,63% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 15/05 | -1,30% |
| ** AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | 15/05 | -2,04% |
| ** AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | 15/05 | -1,69% |
| ** AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | 15/05 | -1,65% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | 15/05 | -1,39% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | 15/05 | -1,35% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | 15/05 | -1,01% |
| ND AMUNDI FUNDS ASIA INCOME ESG BOND A2 USD (C) | 15/05 | -5,77% |
| ND AMUNDI FUNDS ASIA INCOME ESG BOND A USD (C) | 15/05 | -5,73% |
| ND AMUNDI FUNDS ASIA INCOME ESG BOND R2 USD (C) | 15/05 | -5,58% |
| ND AMUNDI FUNDS ASIA INCOME ESG BOND R USD (C) | 15/05 | -5,55% |
| ** AMUNDI FUNDS CASH EUR A2 EUR (C) | 14/05 | 0,78% |
| ** AMUNDI FUNDS CASH EUR F2 EUR (C) | 14/05 | 0,74% |
| ** AMUNDI FUNDS CASH EUR G2 EUR (C) | 14/05 | 0,78% |
| *** AMUNDI FUNDS CASH EUR I2 EUR (C) | 14/05 | 0,92% |
| *** AMUNDI FUNDS CASH EUR M2 EUR (C) | 14/05 | 0,89% |
| * AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 14/05 | 0,89% |
| ** AMUNDI FUNDS CASH EUR R2 EUR (C) | 14/05 | 0,90% |
| **** AMUNDI FUNDS CASH USD A2 USD (C) | 15/05 | -5,70% |
| *** AMUNDI FUNDS CASH USD F2 USD (C) | 15/05 | -5,81% |
| *** AMUNDI FUNDS CASH USD G2 USD (C) | 15/05 | -5,77% |
| ***** AMUNDI FUNDS CASH USD I2 USD (C) | 15/05 | -5,62% |
| ***** AMUNDI FUNDS CASH USD M2 USD (C) | 15/05 | -5,64% |
| **** AMUNDI FUNDS CASH USD R2 USD AD (D) | 15/05 | -5,65% |
| ND AMUNDI FUNDS CHINA A SHARES A2 USD (C) | 15/05 | -8,06% |
| ND AMUNDI FUNDS CHINA A SHARES A USD (C) | 15/05 | -8,00% |
| ND AMUNDI FUNDS CHINA A SHARES R2 USD (C) | 15/05 | -7,79% |
| ND AMUNDI FUNDS CHINA A SHARES R USD (C) | 15/05 | -7,74% |
