*** AMUNDI FTSE MIB UCITS ETF DIST | 22/07 | 20,81% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 23/07 | 2,16% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 22/07 | 2,23% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 23/07 | 2,07% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 23/07 | 2,43% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 22/07 | 2,28% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 23/07 | 3,24% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 23/07 | 3,60% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 23/07 | 1,86% |
| *** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 23/07 | 6,00% |
| *** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 23/07 | 2,31% |
| *** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 23/07 | 2,36% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 23/07 | 1,92% |
| *** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 23/07 | 6,32% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | 23/07 | 3,20% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | 23/07 | 3,25% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | 23/07 | 3,50% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | 23/07 | 3,56% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 23/07 | 30,85% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | 23/07 | 31,19% |
