* AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 14/10 | 0,98% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 14/10 | 7,01% |
| * AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 14/10 | 0,60% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 14/10 | 6,60% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 14/10 | 1,13% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 14/10 | 7,18% |
| *** AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | 14/10 | 1,39% |
| ND AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | 14/10 | 1,54% |
| ** AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | 14/10 | 1,32% |
| ND AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | 14/10 | 1,60% |
| *** AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | 14/10 | 1,47% |
| * AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | 14/10 | -0,07% |
| *** AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | 14/10 | 2,22% |
| * AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | 14/10 | 2,22% |
| ** AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | 14/10 | -4,06% |
| **** AMUNDI USD CORPORATE BOND ESG IHE CAP | 14/10 | -3,67% |
| ** AMUNDI USD CORPORATE BOND ESG IHE DIS | 14/10 | -3,67% |
| *** AMUNDI USD CORPORATE BOND ESG IU CAP | 14/10 | 2,55% |
| * AMUNDI USD CORPORATE BOND ESG RE DIS | 14/10 | 3,26% |
| ** AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | 14/10 | -3,95% |
| *** AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 15/10 | 2,76% |
| ** AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | 15/10 | 4,10% |
| * AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | 14/10 | 3,53% |
| * AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | 14/10 | -2,81% |
| ND AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF GBP HEDGED ACC | 14/10 | · |
| **** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 15/10 | 8,44% |
| ***** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 15/10 | 2,00% |
| **** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 14/10 | 4,03% |
| ** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 14/10 | 4,03% |
| ** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 14/10 | -2,44% |
| * AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 14/10 | 22,27% |
| **** AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 14/10 | 8,20% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 14/10 | 1,42% |
| **** AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 14/10 | 5,86% |
| *** AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 14/10 | 7,92% |
| * AMUNDI VOLATILITY RISK PREMIA I-C | 15/10 | -2,35% |
| ** ANCORA CONSERVADOR, FI INSTITUCIONAL | 14/10 | -0,23% |
| ** ANCORA CONSERVADOR, FI RETAIL | 14/10 | -0,39% |
| *** ANNUALCYCLES STRATEGIES, FI A | 15/10 | 5,24% |
| *** ANNUALCYCLES STRATEGIES, FI C | 15/10 | 5,69% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI A | 14/10 | -0,96% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI B | 14/10 | -0,77% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI C | 14/10 | -0,61% |
| ND ANTA QUALITY RENTA FIJA 0-8, FI A | 15/12 | · |
| ND ANTA QUALITY RENTA FIJA 0-8, FI B | 15/12 | · |
| ND ANTA QUALITY RENTA FIJA 0-8, FI C | 15/12 | · |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 15/10 | 9,53% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 15/10 | 10,01% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 15/10 | 11,28% |
| ND ANTA TQ REAL ESTATE DEBT, FIL A | 04/06 | · |
