** AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | 17/12 | -6,28% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | 18/12 | -3,55% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | 18/12 | -6,42% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | 18/12 | -3,99% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | 18/12 | -6,79% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 18/12 | -3,97% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 18/12 | -6,79% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 18/12 | 1,45% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 17/12 | 2,00% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 18/12 | 1,30% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 18/12 | 1,91% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 17/12 | 1,48% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 18/12 | 2,41% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 18/12 | 2,76% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 18/12 | 3,83% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 18/12 | -6,14% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 18/12 | 4,60% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 18/12 | 4,70% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 18/12 | 4,11% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 18/12 | -5,69% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | 18/12 | -5,28% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | 18/12 | -5,17% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | 18/12 | -4,78% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | 18/12 | -4,71% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 18/12 | 9,82% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | 18/12 | 9,59% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 18/12 | 10,01% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | 18/12 | 8,97% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | 18/12 | 9,71% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | 18/12 | 10,31% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | 18/12 | 10,82% |
| ** AMUNDI FUNDS CASH EUR A2 EUR (C) | 17/12 | 1,72% |
| * AMUNDI FUNDS CASH EUR F2 EUR (C) | 17/12 | 1,62% |
| ** AMUNDI FUNDS CASH EUR G2 EUR (C) | 17/12 | 1,72% |
| *** AMUNDI FUNDS CASH EUR I2 EUR (C) | 17/12 | 2,10% |
| *** AMUNDI FUNDS CASH EUR M2 EUR (C) | 17/12 | 2,02% |
| * AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 17/12 | -0,56% |
| ** AMUNDI FUNDS CASH EUR R2 EUR (C) | 17/12 | 2,02% |
| *** AMUNDI FUNDS CASH USD A2 USD (C) | 18/12 | -7,77% |
| *** AMUNDI FUNDS CASH USD F2 USD (C) | 18/12 | -8,04% |
| *** AMUNDI FUNDS CASH USD G2 USD (C) | 18/12 | -7,95% |
| **** AMUNDI FUNDS CASH USD I2 USD (C) | 18/12 | -7,57% |
| **** AMUNDI FUNDS CASH USD M2 USD (C) | 18/12 | -7,64% |
| **** AMUNDI FUNDS CASH USD R2 USD AD (D) | 18/12 | -7,64% |
| * AMUNDI FUNDS CHINA A SHARES A2 USD (C) | 18/12 | 7,57% |
| * AMUNDI FUNDS CHINA A SHARES A USD (C) | 18/12 | 7,79% |
| * AMUNDI FUNDS CHINA A SHARES R2 USD (C) | 18/12 | 8,42% |
| * AMUNDI FUNDS CHINA A SHARES R USD (C) | 18/12 | 8,59% |
| ** AMUNDI FUNDS CHINA EQUITY A EUR (C) | 18/12 | 11,91% |
| ** AMUNDI FUNDS CHINA EQUITY A USD (C) | 18/12 | 12,31% |
