**** AMUNDI EURO LIQUIDITY SELECT IC-C | 30/10 | 2,00% |
| ND AMUNDI EURO LIQUIDITY SELECT R-C | 30/10 | 1,96% |
| ** AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 30/10 | 1,65% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 30/10 | 1,71% |
| * AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 30/10 | 1,83% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 30/10 | 1,93% |
| **** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 31/10 | 2,21% |
| **** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | 31/10 | 1,77% |
| ** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | 31/10 | 1,76% |
| * AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 30/10 | 3,99% |
| ND AMUNDI F.A.Z. 100 UCITS ETF DIS | 30/10 | 17,51% |
| **** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 31/10 | 5,26% |
| **** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 30/10 | 6,81% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | 31/10 | -2,42% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | 31/10 | -2,41% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | 31/10 | -2,51% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | 31/10 | -2,51% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | 31/10 | -2,30% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | 31/10 | -2,29% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | 31/10 | -2,36% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | 31/10 | -2,43% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | 31/10 | -2,32% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | 30/10 | -2,42% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | 31/10 | -2,22% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | 31/10 | -2,22% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | 31/10 | -2,48% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | 31/10 | -2,47% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 31/10 | -2,48% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 31/10 | -2,48% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 31/10 | 1,47% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 30/10 | 1,96% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | 30/10 | 0,87% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | 31/10 | 1,08% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 31/10 | 1,34% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 31/10 | 1,87% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 30/10 | 1,58% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 31/10 | 2,41% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | 31/10 | 1,52% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 31/10 | 2,70% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 31/10 | 4,17% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 31/10 | -4,72% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | 31/10 | 3,31% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 31/10 | 4,84% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 31/10 | 4,92% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 31/10 | 4,23% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 31/10 | -4,31% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | 31/10 | -4,06% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | 31/10 | -3,95% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | 31/10 | -3,62% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | 31/10 | -3,55% |
