** AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | 19/05 | 8,49% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | 20/05 | 10,38% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | 20/05 | 10,38% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | 20/05 | 10,11% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | 20/05 | 10,11% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 20/05 | 9,56% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 20/05 | 9,56% |
| **** AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | 19/05 | 3,09% |
| **** AMUNDI FTSE MIB UCITS ETF DIST | 19/05 | 10,19% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 20/05 | 1,93% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 19/05 | 1,57% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 20/05 | 1,88% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 20/05 | 2,12% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 19/05 | 1,84% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 20/05 | 2,14% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 20/05 | 2,29% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 20/05 | 1,85% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 20/05 | 3,81% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 20/05 | 2,15% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 20/05 | 2,19% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 20/05 | 1,96% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 20/05 | 4,02% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | 20/05 | 1,13% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | 20/05 | 1,19% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | 20/05 | 1,35% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | 20/05 | 1,38% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 20/05 | 26,40% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | 20/05 | 26,25% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 20/05 | 26,52% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | 20/05 | 26,03% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | 20/05 | 26,38% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | 20/05 | 26,61% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | 20/05 | 26,89% |
| ** AMUNDI FUNDS CASH EUR A2 EUR (C) | 19/05 | 0,60% |
| * AMUNDI FUNDS CASH EUR F2 EUR (C) | 19/05 | 0,56% |
| * AMUNDI FUNDS CASH EUR G2 EUR (C) | 19/05 | 0,59% |
| *** AMUNDI FUNDS CASH EUR I2 EUR (C) | 19/05 | 0,74% |
| ** AMUNDI FUNDS CASH EUR M2 EUR (C) | 19/05 | 0,71% |
| * AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 19/05 | 0,71% |
| ** AMUNDI FUNDS CASH EUR R2 EUR (C) | 19/05 | 0,71% |
| *** AMUNDI FUNDS CASH USD A2 USD (C) | 20/05 | 2,64% |
| ** AMUNDI FUNDS CASH USD F2 USD (C) | 20/05 | 2,52% |
| ** AMUNDI FUNDS CASH USD G2 USD (C) | 20/05 | 2,56% |
| **** AMUNDI FUNDS CASH USD I2 USD (C) | 20/05 | 2,73% |
| **** AMUNDI FUNDS CASH USD M2 USD (C) | 20/05 | 2,70% |
| **** AMUNDI FUNDS CASH USD R2 USD AD (D) | 20/05 | 2,70% |
| * AMUNDI FUNDS CHINA A SHARES A2 USD (C) | 20/05 | 17,31% |
| ** AMUNDI FUNDS CHINA A SHARES A USD (C) | 20/05 | 17,40% |
| ** AMUNDI FUNDS CHINA A SHARES R2 USD (C) | 20/05 | 17,67% |
| ** AMUNDI FUNDS CHINA A SHARES R USD (C) | 20/05 | 17,74% |
| * AMUNDI FUNDS CHINA EQUITY A EUR (C) | 20/05 | -1,47% |
| * AMUNDI FUNDS CHINA EQUITY A USD (C) | 20/05 | -1,36% |
| * AMUNDI FUNDS CHINA EQUITY F2 USD (C) | 20/05 | -1,68% |
| * AMUNDI FUNDS CHINA EQUITY G USD (C) | 20/05 | -1,43% |
| ** AMUNDI FUNDS CHINA EQUITY I USD (C) | 20/05 | -0,86% |
| ** AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | 20/05 | -1,14% |
| ** AMUNDI FUNDS CHINA EQUITY R2 USD (C) | 20/05 | -0,99% |
| ***** AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | 20/05 | 1,91% |
| *** AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | 20/05 | 5,74% |
| **** AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | 20/05 | 5,80% |
| ***** AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | 20/05 | 2,24% |
| **** AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | 20/05 | 6,07% |
| **** AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | 20/05 | 6,09% |
| ND AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | 20/05 | 3,80% |
| ND AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | 20/05 | 3,94% |
| *** AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 20/05 | 1,95% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | 20/05 | 3,18% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 20/05 | 1,37% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | 20/05 | 3,57% |
| ***** AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | 20/05 | 3,78% |
| ***** AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 20/05 | 1,96% |
| ***** AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 20/05 | 4,03% |
| ** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | 20/05 | 2,23% |
| ** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 20/05 | 2,22% |
| ** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | 20/05 | 0,40% |
| ** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | 20/05 | 2,46% |
| ** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 20/05 | 2,45% |
| * AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | 20/05 | -1,51% |
| **** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 20/05 | 0,83% |
| **** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | 20/05 | 2,87% |
| **** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | 20/05 | 3,11% |
| * AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | 20/05 | 3,18% |
| ** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | 20/05 | 3,19% |
| *** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | 20/05 | 3,42% |
| * AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | 20/05 | 3,51% |
| *** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | 20/05 | 3,50% |
| **** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | 20/05 | 3,71% |
| * AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | 20/05 | 15,98% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | 20/05 | 16,08% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | 20/05 | 16,34% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | 20/05 | 16,42% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | 20/05 | 14,76% |
| * AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | 20/05 | 17,26% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | 20/05 | 28,54% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | 20/05 | 28,61% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | 20/05 | 28,98% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | 20/05 | 28,91% |
| * AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | 20/05 | 16,74% |
| * AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | 20/05 | 17,00% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | 20/05 | 17,61% |
