** AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | 15/05 | 7,70% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | 18/05 | 8,73% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | 18/05 | 8,73% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | 18/05 | 8,70% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | 18/05 | 8,71% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 18/05 | 8,16% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 18/05 | 8,16% |
| **** AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | 15/05 | 2,93% |
| **** AMUNDI FTSE MIB UCITS ETF DIST | 15/05 | 10,25% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 18/05 | 1,92% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 15/05 | 1,82% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 18/05 | 1,87% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 18/05 | 2,10% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 15/05 | 1,91% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 18/05 | 2,02% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 18/05 | 2,18% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 18/05 | 1,46% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 18/05 | 2,98% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 18/05 | 1,76% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 18/05 | 1,79% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 18/05 | 1,48% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 18/05 | 3,20% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | 18/05 | 0,73% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | 18/05 | 0,79% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | 18/05 | 0,95% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | 18/05 | 0,98% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 18/05 | 27,73% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | 18/05 | 27,85% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 18/05 | 27,84% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | 18/05 | 27,36% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | 18/05 | 27,70% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | 18/05 | 28,22% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | 18/05 | 28,20% |
| ** AMUNDI FUNDS CASH EUR A2 EUR (C) | 18/05 | 0,59% |
| * AMUNDI FUNDS CASH EUR F2 EUR (C) | 18/05 | 0,55% |
| * AMUNDI FUNDS CASH EUR G2 EUR (C) | 18/05 | 0,59% |
| *** AMUNDI FUNDS CASH EUR I2 EUR (C) | 18/05 | 0,73% |
| ** AMUNDI FUNDS CASH EUR M2 EUR (C) | 18/05 | 0,70% |
| * AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 18/05 | 0,70% |
| ** AMUNDI FUNDS CASH EUR R2 EUR (C) | 18/05 | 0,70% |
| *** AMUNDI FUNDS CASH USD A2 USD (C) | 18/05 | 2,19% |
| ** AMUNDI FUNDS CASH USD F2 USD (C) | 18/05 | 2,08% |
| ** AMUNDI FUNDS CASH USD G2 USD (C) | 18/05 | 2,12% |
| **** AMUNDI FUNDS CASH USD I2 USD (C) | 18/05 | 2,28% |
| **** AMUNDI FUNDS CASH USD M2 USD (C) | 18/05 | 2,25% |
| **** AMUNDI FUNDS CASH USD R2 USD AD (D) | 18/05 | 2,25% |
| * AMUNDI FUNDS CHINA A SHARES A2 USD (C) | 18/05 | 15,69% |
| ** AMUNDI FUNDS CHINA A SHARES A USD (C) | 18/05 | 15,79% |
| ** AMUNDI FUNDS CHINA A SHARES R2 USD (C) | 18/05 | 16,05% |
| ** AMUNDI FUNDS CHINA A SHARES R USD (C) | 18/05 | 16,10% |
