**** AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 30/03 | 1,92% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 30/03 | 1,92% |
| ***** AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | 27/03 | -10,46% |
| ***** AMUNDI FTSE MIB UCITS ETF DIST | 27/03 | -3,17% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 30/03 | 0,81% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 27/03 | 0,84% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 30/03 | 0,77% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 30/03 | 0,92% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 27/03 | 0,78% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 30/03 | 0,17% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 30/03 | 0,27% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 30/03 | -0,17% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 30/03 | 2,54% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 30/03 | 0,02% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 30/03 | 0,05% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 30/03 | -0,13% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 30/03 | 2,69% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | 30/03 | 1,14% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | 30/03 | 1,16% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | 30/03 | 1,26% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | 30/03 | 1,28% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 30/03 | 3,04% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | 30/03 | 3,23% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 30/03 | 3,12% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | 30/03 | 2,86% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | 30/03 | 3,03% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | 30/03 | 3,41% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | 30/03 | 3,29% |
| ** AMUNDI FUNDS CASH EUR A2 EUR (C) | 30/03 | 0,38% |
| * AMUNDI FUNDS CASH EUR F2 EUR (C) | 30/03 | 0,35% |
| ** AMUNDI FUNDS CASH EUR G2 EUR (C) | 30/03 | 0,38% |
| *** AMUNDI FUNDS CASH EUR I2 EUR (C) | 30/03 | 0,47% |
| ** AMUNDI FUNDS CASH EUR M2 EUR (C) | 30/03 | 0,45% |
| * AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 30/03 | 0,45% |
| ** AMUNDI FUNDS CASH EUR R2 EUR (C) | 30/03 | 0,45% |
| *** AMUNDI FUNDS CASH USD A2 USD (C) | 30/03 | 3,15% |
| *** AMUNDI FUNDS CASH USD F2 USD (C) | 30/03 | 3,07% |
| *** AMUNDI FUNDS CASH USD G2 USD (C) | 30/03 | 3,09% |
| **** AMUNDI FUNDS CASH USD I2 USD (C) | 30/03 | 3,20% |
| **** AMUNDI FUNDS CASH USD M2 USD (C) | 30/03 | 3,19% |
| **** AMUNDI FUNDS CASH USD R2 USD AD (D) | 30/03 | 3,18% |
| * AMUNDI FUNDS CHINA A SHARES A2 USD (C) | 30/03 | 1,03% |
| * AMUNDI FUNDS CHINA A SHARES A USD (C) | 30/03 | 1,08% |
| * AMUNDI FUNDS CHINA A SHARES R2 USD (C) | 30/03 | 1,22% |
| * AMUNDI FUNDS CHINA A SHARES R USD (C) | 30/03 | 1,25% |
| ** AMUNDI FUNDS CHINA EQUITY A EUR (C) | 30/03 | -6,93% |
| ** AMUNDI FUNDS CHINA EQUITY A USD (C) | 30/03 | -7,07% |
| * AMUNDI FUNDS CHINA EQUITY F2 USD (C) | 30/03 | -7,28% |
| * AMUNDI FUNDS CHINA EQUITY G USD (C) | 30/03 | -7,13% |
| ** AMUNDI FUNDS CHINA EQUITY I USD (C) | 30/03 | -6,78% |
