*** AMUNDI FTSE MIB UCITS ETF DIST | 19/08 | 20,38% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 20/08 | 2,15% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 19/08 | 2,76% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 20/08 | 2,05% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 20/08 | 2,46% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 19/08 | 2,31% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 20/08 | 3,55% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 20/08 | 3,97% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 20/08 | 1,61% |
| *** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 20/08 | 3,22% |
| *** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 20/08 | 2,11% |
| *** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 20/08 | 2,17% |
| *** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 20/08 | 1,70% |
| *** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 20/08 | 3,57% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | 20/08 | 1,34% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | 20/08 | 1,40% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | 20/08 | 1,68% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | 20/08 | 1,75% |
| ND AMUNDI FUNDS ASIA EQUITY FOCUS A2 EUR (C) | 20/08 | 28,83% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 20/08 | 28,88% |
