** AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | 22/12 | -6,27% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | 22/12 | -3,54% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | 22/12 | -6,41% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | 22/12 | -4,07% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | 22/12 | -6,86% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 22/12 | -4,05% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 22/12 | -6,87% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 22/12 | 1,28% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 22/12 | 1,76% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 22/12 | 1,13% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 22/12 | 1,74% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 22/12 | 1,37% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 23/12 | 2,39% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 23/12 | 2,74% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 23/12 | 4,17% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 23/12 | -6,33% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 23/12 | 4,95% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 23/12 | 5,05% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 23/12 | 4,40% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 23/12 | -5,88% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | 23/12 | -5,85% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | 23/12 | -5,73% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | 23/12 | -5,34% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | 23/12 | -5,25% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 23/12 | 11,44% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | 23/12 | 11,38% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 23/12 | 11,62% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | 23/12 | 10,56% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | 23/12 | 11,33% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | 23/12 | 12,12% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | 23/12 | 12,47% |
| ** AMUNDI FUNDS CASH EUR A2 EUR (C) | 22/12 | 1,74% |
| * AMUNDI FUNDS CASH EUR F2 EUR (C) | 22/12 | 1,64% |
| ** AMUNDI FUNDS CASH EUR G2 EUR (C) | 22/12 | 1,75% |
| *** AMUNDI FUNDS CASH EUR I2 EUR (C) | 22/12 | 2,12% |
| *** AMUNDI FUNDS CASH EUR M2 EUR (C) | 22/12 | 2,04% |
| * AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 22/12 | -0,53% |
| ** AMUNDI FUNDS CASH EUR R2 EUR (C) | 22/12 | 2,04% |
| *** AMUNDI FUNDS CASH USD A2 USD (C) | 23/12 | -8,26% |
| *** AMUNDI FUNDS CASH USD F2 USD (C) | 23/12 | -8,52% |
| *** AMUNDI FUNDS CASH USD G2 USD (C) | 23/12 | -8,44% |
| **** AMUNDI FUNDS CASH USD I2 USD (C) | 23/12 | -8,05% |
| **** AMUNDI FUNDS CASH USD M2 USD (C) | 23/12 | -8,12% |
| **** AMUNDI FUNDS CASH USD R2 USD AD (D) | 23/12 | -8,12% |
| * AMUNDI FUNDS CHINA A SHARES A2 USD (C) | 23/12 | 9,15% |
| * AMUNDI FUNDS CHINA A SHARES A USD (C) | 23/12 | 9,34% |
| * AMUNDI FUNDS CHINA A SHARES R2 USD (C) | 23/12 | 10,00% |
| * AMUNDI FUNDS CHINA A SHARES R USD (C) | 23/12 | 10,16% |
| ** AMUNDI FUNDS CHINA EQUITY A EUR (C) | 23/12 | 13,26% |
| ** AMUNDI FUNDS CHINA EQUITY A USD (C) | 23/12 | 13,43% |
| ** AMUNDI FUNDS CHINA EQUITY C USD (C) | 15/12 | -23,53% |
| ** AMUNDI FUNDS CHINA EQUITY F2 USD (C) | 23/12 | 12,47% |
| ** AMUNDI FUNDS CHINA EQUITY G USD (C) | 23/12 | 13,22% |
| *** AMUNDI FUNDS CHINA EQUITY I USD (C) | 23/12 | 14,87% |
| *** AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | 23/12 | 14,25% |
| *** AMUNDI FUNDS CHINA EQUITY R2 USD (C) | 23/12 | 14,51% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | 23/12 | -0,94% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | 23/12 | -8,87% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | 23/12 | -8,77% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | 23/12 | -0,17% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | 23/12 | -8,14% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | 23/12 | -8,04% |
| ND AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | 23/12 | 25,76% |
| ND AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | 23/12 | 28,66% |
| **** AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 23/12 | 6,26% |
| *** AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | 23/12 | -0,69% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 23/12 | 10,48% |
| *** AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | 23/12 | -0,58% |
| *** AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | 23/12 | -0,13% |
| ***** AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 23/12 | 11,31% |
| *** AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 23/12 | 0,08% |
| * AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | 23/12 | -10,29% |
| ** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 23/12 | -5,71% |
| **** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | 23/12 | 5,04% |
| * AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | 23/12 | -10,10% |
| ** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 23/12 | -5,48% |
| * AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | 23/12 | -0,19% |
| **** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 23/12 | 6,05% |
| ** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | 23/12 | -4,50% |
| ** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | 23/12 | -3,93% |
| * AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | 23/12 | -11,97% |
| **** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | 23/12 | -4,99% |
| **** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | 23/12 | -4,77% |
| ** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | 23/12 | -12,01% |
| **** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | 23/12 | -4,24% |
| **** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | 23/12 | -4,02% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | 23/12 | 15,01% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | 23/12 | 15,25% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | 23/12 | 15,93% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | 23/12 | 16,09% |
| **** AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | 23/12 | 25,26% |
| * AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | 23/12 | 13,20% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | 23/12 | 16,41% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | 23/12 | 16,51% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | 23/12 | 17,45% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | 23/12 | 17,28% |
| * AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | 23/12 | 12,27% |
| * AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | 23/12 | 12,53% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | 23/12 | 14,05% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | 23/12 | 14,12% |
