**** AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 31/03 | 2,49% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 31/03 | 2,49% |
| **** AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | 30/03 | -10,30% |
| ***** AMUNDI FTSE MIB UCITS ETF DIST | 30/03 | -2,19% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 31/03 | 0,79% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 30/03 | 0,69% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 31/03 | 0,75% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 31/03 | 0,91% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 30/03 | 0,83% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 31/03 | 0,31% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 31/03 | 0,43% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 31/03 | -0,14% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 31/03 | 2,47% |
| *** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 31/03 | 0,06% |
| *** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 31/03 | 0,08% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 31/03 | -0,09% |
| *** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 31/03 | 2,60% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | 31/03 | 1,13% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | 31/03 | 1,15% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | 31/03 | 1,25% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | 31/03 | 1,27% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 31/03 | 1,00% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | 31/03 | 0,80% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 31/03 | 1,06% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | 31/03 | 0,80% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | 31/03 | 0,99% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | 31/03 | 0,98% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | 31/03 | 1,23% |
| ** AMUNDI FUNDS CASH EUR A2 EUR (C) | 31/03 | 0,38% |
| * AMUNDI FUNDS CASH EUR F2 EUR (C) | 31/03 | 0,36% |
| ** AMUNDI FUNDS CASH EUR G2 EUR (C) | 31/03 | 0,38% |
| *** AMUNDI FUNDS CASH EUR I2 EUR (C) | 31/03 | 0,47% |
| ** AMUNDI FUNDS CASH EUR M2 EUR (C) | 31/03 | 0,46% |
| * AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 31/03 | 0,46% |
| ** AMUNDI FUNDS CASH EUR R2 EUR (C) | 31/03 | 0,45% |
| *** AMUNDI FUNDS CASH USD A2 USD (C) | 31/03 | 3,03% |
| ** AMUNDI FUNDS CASH USD F2 USD (C) | 31/03 | 2,96% |
| ** AMUNDI FUNDS CASH USD G2 USD (C) | 31/03 | 2,98% |
| **** AMUNDI FUNDS CASH USD I2 USD (C) | 31/03 | 3,09% |
| **** AMUNDI FUNDS CASH USD M2 USD (C) | 31/03 | 3,07% |
| *** AMUNDI FUNDS CASH USD R2 USD AD (D) | 31/03 | 3,07% |
| * AMUNDI FUNDS CHINA A SHARES A2 USD (C) | 31/03 | -0,44% |
| ** AMUNDI FUNDS CHINA A SHARES A USD (C) | 31/03 | -0,37% |
| ** AMUNDI FUNDS CHINA A SHARES R2 USD (C) | 31/03 | -0,23% |
| ** AMUNDI FUNDS CHINA A SHARES R USD (C) | 31/03 | -0,20% |
| * AMUNDI FUNDS CHINA EQUITY A EUR (C) | 31/03 | -7,63% |
| * AMUNDI FUNDS CHINA EQUITY A USD (C) | 31/03 | -7,49% |
| * AMUNDI FUNDS CHINA EQUITY F2 USD (C) | 31/03 | -7,69% |
| * AMUNDI FUNDS CHINA EQUITY G USD (C) | 31/03 | -7,53% |
| ** AMUNDI FUNDS CHINA EQUITY I USD (C) | 31/03 | -7,19% |
| ** AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | 31/03 | -7,45% |
| ** AMUNDI FUNDS CHINA EQUITY R2 USD (C) | 31/03 | -7,27% |
| ***** AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | 31/03 | 0,77% |
| *** AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | 31/03 | 3,97% |
| *** AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | 31/03 | 4,00% |
| ***** AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | 31/03 | 0,98% |
| *** AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | 31/03 | 4,17% |
| *** AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | 31/03 | 4,19% |
| ND AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | 31/03 | -0,04% |
| ND AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | 31/03 | 0,00% |
| *** AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 31/03 | -0,70% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | 31/03 | 0,94% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 31/03 | -1,37% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | 31/03 | 1,28% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | 31/03 | 1,22% |
| ***** AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 31/03 | -1,12% |
| ***** AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 31/03 | 1,50% |
| * AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | 31/03 | 1,29% |
| ** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 31/03 | 1,29% |
| ** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | 31/03 | -1,09% |
| * AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | 31/03 | 1,55% |
| ** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 31/03 | 1,55% |
| * AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | 31/03 | -2,22% |
| *** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 31/03 | -0,80% |
| *** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | 31/03 | 1,82% |
| *** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | 31/03 | 1,97% |
| ** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | 31/03 | 1,85% |
| ***** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | 31/03 | 1,85% |
| ***** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | 31/03 | 2,12% |
| ** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | 31/03 | 2,07% |
| ***** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | 31/03 | 2,06% |
| ***** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | 31/03 | 2,31% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | 31/03 | 1,08% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | 31/03 | 1,13% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | 31/03 | 1,29% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | 31/03 | 1,32% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | 31/03 | -1,54% |
| * AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | 31/03 | 1,14% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | 31/03 | 5,73% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | 31/03 | 5,76% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | 31/03 | 5,96% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | 31/03 | 5,98% |
| * AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | 31/03 | 0,73% |
| * AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | 31/03 | 0,99% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | 31/03 | 1,33% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | 31/03 | 1,15% |
| * AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | 31/03 | 1,02% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | 31/03 | -1,39% |
| *** AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | 31/03 | -1,03% |
| *** AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | 31/03 | -0,76% |
