* AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 13/06 | 7,24% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | 13/06 | -4,76% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 16/06 | 0,50% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 13/06 | 1,03% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | 13/06 | 0,08% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | 16/06 | 0,64% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 16/06 | 0,44% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 16/06 | 0,72% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 13/06 | 0,47% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 16/06 | 1,30% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | 16/06 | 0,80% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 16/06 | 1,44% |
| * AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 16/06 | -0,29% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 16/06 | -9,80% |
| * AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | 16/06 | -0,74% |
| * AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 16/06 | 0,05% |
| * AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 16/06 | 0,10% |
| * AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 16/06 | -0,08% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 16/06 | -9,55% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 16/06 | -2,56% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | 16/06 | -2,97% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 16/06 | -2,51% |
| ** AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | 16/06 | -3,48% |
| ** AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | 16/06 | -3,01% |
| ** AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | 16/06 | -2,94% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | 16/06 | -2,63% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | 16/06 | -2,63% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | 16/06 | -2,15% |
| ND AMUNDI FUNDS ASIA INCOME ESG BOND A2 USD (C) | 16/06 | -8,39% |
| ND AMUNDI FUNDS ASIA INCOME ESG BOND A USD (C) | 16/06 | -8,34% |
| ND AMUNDI FUNDS ASIA INCOME ESG BOND R2 USD (C) | 16/06 | -8,18% |
| ND AMUNDI FUNDS ASIA INCOME ESG BOND R USD (C) | 16/06 | -8,14% |
| ** AMUNDI FUNDS CASH EUR A2 EUR (C) | 13/06 | 0,92% |
| ** AMUNDI FUNDS CASH EUR F2 EUR (C) | 13/06 | 0,88% |
| ** AMUNDI FUNDS CASH EUR G2 EUR (C) | 13/06 | 0,93% |
| *** AMUNDI FUNDS CASH EUR I2 EUR (C) | 13/06 | 1,10% |
| *** AMUNDI FUNDS CASH EUR M2 EUR (C) | 13/06 | 1,07% |
| * AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 13/06 | 1,06% |
| ** AMUNDI FUNDS CASH EUR R2 EUR (C) | 13/06 | 1,06% |
| **** AMUNDI FUNDS CASH USD A2 USD (C) | 16/06 | -8,52% |
| *** AMUNDI FUNDS CASH USD F2 USD (C) | 16/06 | -8,65% |
| *** AMUNDI FUNDS CASH USD G2 USD (C) | 16/06 | -8,62% |
| ***** AMUNDI FUNDS CASH USD I2 USD (C) | 16/06 | -8,43% |
| ***** AMUNDI FUNDS CASH USD M2 USD (C) | 16/06 | -8,47% |
| **** AMUNDI FUNDS CASH USD R2 USD AD (D) | 16/06 | -8,47% |
| ND AMUNDI FUNDS CHINA A SHARES A2 USD (C) | 16/06 | -11,02% |
| ND AMUNDI FUNDS CHINA A SHARES A USD (C) | 16/06 | -10,95% |
| ND AMUNDI FUNDS CHINA A SHARES R2 USD (C) | 16/06 | -10,70% |
| ND AMUNDI FUNDS CHINA A SHARES R USD (C) | 16/06 | -10,62% |
| *** AMUNDI FUNDS CHINA EQUITY A EUR (C) | 16/06 | 3,10% |
| *** AMUNDI FUNDS CHINA EQUITY A USD (C) | 16/06 | 3,53% |
| ** AMUNDI FUNDS CHINA EQUITY C EUR (C) | 16/06 | 2,69% |
| ** AMUNDI FUNDS CHINA EQUITY C USD (C) | 16/06 | 3,19% |
| ** AMUNDI FUNDS CHINA EQUITY F2 USD (C) | 16/06 | 3,11% |
| *** AMUNDI FUNDS CHINA EQUITY G USD (C) | 16/06 | 3,42% |
| **** AMUNDI FUNDS CHINA EQUITY I USD (C) | 16/06 | 4,13% |
| *** AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | 16/06 | 3,48% |
| *** AMUNDI FUNDS CHINA EQUITY R2 USD (C) | 16/06 | 3,98% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | 16/06 | -0,96% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | 16/06 | -9,15% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD HGD (C) | 16/06 | -10,39% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | 16/06 | -9,10% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | 16/06 | -0,60% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | 16/06 | -8,81% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD HGD (C) | 16/06 | -10,06% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | 16/06 | -8,78% |
| ND AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | 16/06 | 6,80% |
| ND AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | 16/06 | 7,74% |
| ND AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | 16/06 | 8,51% |
| *** AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 16/06 | -0,04% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | 16/06 | -8,03% |
| ** AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 16/06 | 2,03% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | 16/06 | -7,70% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | 16/06 | -8,58% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | 16/06 | -8,15% |
| ***** AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | 16/06 | -7,87% |
| *** AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 16/06 | 2,35% |
| ***** AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 16/06 | -7,44% |
| ** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | 16/06 | -8,61% |
| **** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 16/06 | -8,61% |
| ** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | 16/06 | 1,42% |
| ** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | 16/06 | -8,16% |
| **** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 16/06 | -8,16% |
| * AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MD (D) | 16/06 | -1,10% |
| *** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 16/06 | 1,91% |
| **** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | 16/06 | -7,71% |
| ***** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | 16/06 | -7,46% |
| *** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | 16/06 | -8,54% |
| ***** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | 16/06 | -8,53% |
| ***** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | 16/06 | -8,09% |
| ***** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | 16/06 | -8,95% |
| *** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | 16/06 | -8,19% |
| ***** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | 16/06 | -8,19% |
| ***** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | 16/06 | -7,75% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | 16/06 | 11,21% |
| *** AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | 16/06 | 1,00% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | 16/06 | 2,85% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | 16/06 | 2,61% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | 16/06 | 3,27% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | 16/06 | 2,75% |
