**** AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 31/03 | 2,49% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 31/03 | 2,49% |
| **** AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | 30/03 | -10,30% |
| ***** AMUNDI FTSE MIB UCITS ETF DIST | 30/03 | -2,19% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 31/03 | 0,79% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 30/03 | 0,69% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 31/03 | 0,75% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 31/03 | 0,91% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 30/03 | 0,83% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 31/03 | 0,31% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 31/03 | 0,43% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 31/03 | -0,14% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 31/03 | 2,47% |
| *** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 31/03 | 0,06% |
| *** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 31/03 | 0,08% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 31/03 | -0,09% |
| *** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 31/03 | 2,60% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | 31/03 | 1,13% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | 31/03 | 1,15% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | 31/03 | 1,25% |
