*** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 09/07 | -7,05% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 09/07 | 4,24% |
| *** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 09/07 | -6,77% |
| ***** AMUNDI ULTRA SHORT TERM BOND SRI E-C | 09/07 | 1,52% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI I-C | 09/07 | 1,61% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI P-C | 09/07 | 1,47% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI R2-C | 09/07 | 1,66% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI R-C | 09/07 | 1,56% |
| ND AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | 09/07 | 1,49% |
| ND AMUNDI US AGG SRI UCITS ETF DIST | 09/07 | -7,74% |
| *** AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | 09/07 | -7,63% |
| * AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | 09/07 | -7,63% |
| ** AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | 09/07 | 2,38% |
| *** AMUNDI USD CORPORATE BOND UCITS ETF CAP | 09/07 | -7,33% |
| * AMUNDI USD CORPORATE BOND UCITS ETF DIS | 10/07 | -7,63% |
| ND AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | 09/07 | -0,07% |
| **** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 10/07 | -9,00% |
| ***** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 10/07 | 1,52% |
| **** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 09/07 | -6,32% |
| ** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 09/07 | -6,32% |
| ** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 09/07 | 3,82% |
| ND AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 09/07 | -2,55% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 09/07 | 2,92% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 09/07 | 1,12% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 09/07 | -4,41% |
| **** AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 09/07 | -8,80% |
| ND AMUNDI VALEURS DURABLES R-C/D | 09/07 | 8,46% |
| * AMUNDI VOLATILITY RISK PREMIA I-C | 10/07 | 2,70% |
| **** ANCORA CONSERVADOR, FI INSTITUCIONAL | 09/07 | 1,53% |
| **** ANCORA CONSERVADOR, FI RETAIL | 09/07 | 1,42% |
| ND ANNUALCYCLES STRATEGIES, FI A | 10/07 | 2,46% |
| **** ANNUALCYCLES STRATEGIES, FI C | 10/07 | 2,81% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI A | 10/07 | 1,17% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI B | 10/07 | 1,31% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI C | 10/07 | 1,32% |
| ND ANTA QUALITY RENTA FIJA 0-8, FI A | 09/07 | -0,70% |
| ND ANTA QUALITY RENTA FIJA 0-8, FI B | 09/07 | -0,34% |
| ND ANTA QUALITY RENTA FIJA 0-8, FI C | 09/07 | -0,30% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 10/07 | 0,61% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 10/07 | 0,90% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 10/07 | 1,59% |
| ** A&P LIFESCIENCE FUND, FI A | 10/07 | 1,72% |
| ** A&P LIFESCIENCE FUND, FI B | 10/07 | 1,26% |
| ND A&P LIFESCIENCE FUND, FI C | 10/03 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL A | 31/03 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL B | 31/03 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL C | 22/05 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FIA | 31/03 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FIB | 31/03 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FSI | 30/09 | · |
