**** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | 03/11 | 1,63% |
| ** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | 03/11 | 1,63% |
| * AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 31/10 | 4,02% |
| ND AMUNDI F.A.Z. 100 UCITS ETF DIS | 31/10 | 16,62% |
| **** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 03/11 | 4,71% |
| **** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 31/10 | 5,87% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | 03/11 | -2,33% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | 03/11 | -2,33% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | 03/11 | -2,43% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | 03/11 | -2,43% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | 03/11 | -2,03% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | 03/11 | -2,02% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | 03/11 | -2,27% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | 03/11 | -2,35% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | 03/11 | -2,24% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | 31/10 | -2,20% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | 03/11 | -1,94% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | 03/11 | -1,94% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | 03/11 | -2,40% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | 03/11 | -2,39% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 03/11 | -2,40% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 03/11 | -2,40% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 03/11 | 1,57% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 31/10 | 1,71% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | 31/10 | 0,85% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | 03/11 | 1,37% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 03/11 | 1,43% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 03/11 | 1,97% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 31/10 | 1,56% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 03/11 | 2,43% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | 03/11 | 1,52% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 03/11 | 2,72% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 03/11 | 4,12% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 03/11 | -4,44% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | 03/11 | 3,25% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 03/11 | 4,79% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 03/11 | 4,88% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 03/11 | 4,17% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 03/11 | -4,02% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | 03/11 | -3,73% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | 03/11 | -3,62% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | 03/11 | -3,29% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | 03/11 | -3,21% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 03/11 | 17,49% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | 03/11 | 17,17% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 03/11 | 17,65% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | 03/11 | 16,04% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | 03/11 | 16,55% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | 03/11 | 16,69% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | 03/11 | 17,37% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | 03/11 | 17,92% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | 03/11 | 18,41% |
| ** AMUNDI FUNDS CASH EUR A2 EUR (C) | 31/10 | 1,52% |
| * AMUNDI FUNDS CASH EUR F2 EUR (C) | 31/10 | 1,44% |
| ** AMUNDI FUNDS CASH EUR G2 EUR (C) | 31/10 | 1,52% |
| *** AMUNDI FUNDS CASH EUR I2 EUR (C) | 31/10 | 1,84% |
| *** AMUNDI FUNDS CASH EUR M2 EUR (C) | 31/10 | 1,78% |
| * AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 31/10 | -0,79% |
| ** AMUNDI FUNDS CASH EUR R2 EUR (C) | 31/10 | 1,77% |
| *** AMUNDI FUNDS CASH USD A2 USD (C) | 03/11 | -6,56% |
| *** AMUNDI FUNDS CASH USD F2 USD (C) | 03/11 | -6,80% |
| *** AMUNDI FUNDS CASH USD G2 USD (C) | 03/11 | -6,72% |
| **** AMUNDI FUNDS CASH USD I2 USD (C) | 03/11 | -6,38% |
| **** AMUNDI FUNDS CASH USD M2 USD (C) | 03/11 | -6,44% |
| **** AMUNDI FUNDS CASH USD R2 USD AD (D) | 03/11 | -6,44% |
| * AMUNDI FUNDS CHINA A SHARES A2 USD (C) | 03/11 | 11,34% |
| * AMUNDI FUNDS CHINA A SHARES A USD (C) | 03/11 | 11,50% |
| * AMUNDI FUNDS CHINA A SHARES R2 USD (C) | 03/11 | 12,07% |
| * AMUNDI FUNDS CHINA A SHARES R USD (C) | 03/11 | 12,23% |
| ** AMUNDI FUNDS CHINA EQUITY A EUR (C) | 03/11 | 20,57% |
| ** AMUNDI FUNDS CHINA EQUITY A USD (C) | 03/11 | 21,02% |
| ** AMUNDI FUNDS CHINA EQUITY C EUR (C) | 03/11 | 19,87% |
| ** AMUNDI FUNDS CHINA EQUITY C USD (C) | 03/11 | 20,36% |
| ** AMUNDI FUNDS CHINA EQUITY F2 USD (C) | 03/11 | 20,16% |
| ** AMUNDI FUNDS CHINA EQUITY G USD (C) | 03/11 | 20,86% |
| *** AMUNDI FUNDS CHINA EQUITY I USD (C) | 03/11 | 22,36% |
| *** AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | 03/11 | 21,52% |
| *** AMUNDI FUNDS CHINA EQUITY R2 USD (C) | 03/11 | 22,04% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | 03/11 | -0,61% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | 03/11 | -7,79% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD HGD (C) | 29/10 | -10,07% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | 03/11 | -7,71% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | 03/11 | 0,07% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | 03/11 | -7,16% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD HGD (C) | 29/10 | -9,48% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | 03/11 | -7,08% |
| ND AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | 03/11 | 20,31% |
| ND AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | 03/11 | 21,21% |
| ND AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | 03/11 | 22,76% |
| **** AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 03/11 | 6,15% |
| *** AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | 03/11 | -0,40% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 03/11 | 8,79% |
| *** AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | 03/11 | -0,13% |
| ** AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | 03/11 | -1,35% |
| ** AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | 03/11 | -0,91% |
| *** AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | 03/11 | 0,04% |
| ***** AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 03/11 | 9,48% |
| *** AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 03/11 | 0,44% |
| * AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | 03/11 | -8,79% |
| ** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 03/11 | -4,14% |
