** AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 07/07 | 14,17% |
| ***** AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | 06/07 | 10,92% |
| *** AMUNDI FTSE MIB UCITS ETF DIST | 06/07 | 20,89% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 06/07 | 1,82% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 06/07 | 1,86% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 06/07 | 1,75% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 06/07 | 2,07% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 06/07 | 1,87% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 07/07 | 3,51% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 07/07 | 3,89% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 07/07 | 3,26% |
| *** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 07/07 | 6,99% |
| *** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 07/07 | 3,59% |
| *** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 07/07 | 3,72% |
| *** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 07/07 | 3,20% |
| *** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 07/07 | 7,29% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | 07/07 | 3,30% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | 07/07 | 3,37% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | 07/07 | 3,60% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | 07/07 | 3,63% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 07/07 | 32,25% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | 07/07 | 32,32% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 07/07 | 32,38% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | 07/07 | 31,70% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | 07/07 | 32,19% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | 07/07 | 32,83% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | 07/07 | 32,89% |
| * AMUNDI FUNDS CASH EUR A2 EUR (C) | 07/07 | 0,82% |
| * AMUNDI FUNDS CASH EUR F2 EUR (C) | 07/07 | 0,77% |
| * AMUNDI FUNDS CASH EUR G2 EUR (C) | 07/07 | 0,81% |
| *** AMUNDI FUNDS CASH EUR I2 EUR (C) | 07/07 | 1,02% |
| ** AMUNDI FUNDS CASH EUR M2 EUR (C) | 07/07 | 0,98% |
| * AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 07/07 | 0,98% |
| ** AMUNDI FUNDS CASH EUR R2 EUR (C) | 07/07 | 0,97% |
| *** AMUNDI FUNDS CASH USD A2 USD (C) | 07/07 | 4,61% |
| ** AMUNDI FUNDS CASH USD F2 USD (C) | 07/07 | 4,45% |
| ** AMUNDI FUNDS CASH USD G2 USD (C) | 07/07 | 4,50% |
| **** AMUNDI FUNDS CASH USD I2 USD (C) | 07/07 | 4,73% |
| **** AMUNDI FUNDS CASH USD M2 USD (C) | 07/07 | 4,69% |
| *** AMUNDI FUNDS CASH USD R2 USD AD (D) | 07/07 | 4,69% |
| *** AMUNDI FUNDS CHINA A SHARES A2 USD (C) | 07/07 | 19,69% |
| **** AMUNDI FUNDS CHINA A SHARES A USD (C) | 07/07 | 19,83% |
| **** AMUNDI FUNDS CHINA A SHARES R2 USD (C) | 07/07 | 20,20% |
| **** AMUNDI FUNDS CHINA A SHARES R USD (C) | 07/07 | 20,29% |
| ** AMUNDI FUNDS CHINA EQUITY A EUR (C) | 07/07 | -6,79% |
| ** AMUNDI FUNDS CHINA EQUITY A USD (C) | 07/07 | -6,78% |
| * AMUNDI FUNDS CHINA EQUITY F2 USD (C) | 07/07 | -7,22% |
| * AMUNDI FUNDS CHINA EQUITY G USD (C) | 07/07 | -6,88% |
| ** AMUNDI FUNDS CHINA EQUITY I USD (C) | 07/07 | -6,17% |
| ** AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | 07/07 | -6,32% |
| ** AMUNDI FUNDS CHINA EQUITY R2 USD (C) | 07/07 | -6,33% |
| ***** AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | 07/07 | 2,60% |
| **** AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | 07/07 | 7,93% |
| **** AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | 07/07 | 7,99% |
| ***** AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | 07/07 | 3,03% |
| ***** AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | 07/07 | 8,36% |
| ***** AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | 07/07 | 8,34% |
| * AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | 07/07 | 7,38% |
| ** AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | 07/07 | 8,00% |
| *** AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 07/07 | 4,45% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | 07/07 | 6,70% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 07/07 | 2,94% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | 07/07 | 6,91% |
| ***** AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | 07/07 | 7,42% |
| ***** AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 07/07 | 3,61% |
| ***** AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 07/07 | 7,50% |
| ** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | 07/07 | 5,04% |
| *** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 07/07 | 5,05% |
| ** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | 07/07 | 1,30% |
| ** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | 07/07 | 5,10% |
| *** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 07/07 | 5,10% |
| * AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | 07/07 | -1,40% |
| ***** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 07/07 | 1,88% |
| **** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | 07/07 | 5,68% |
| ***** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | 07/07 | 6,01% |
| * AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | 07/07 | 5,91% |
| *** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | 07/07 | 5,92% |
| *** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | 07/07 | 5,98% |
| * AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | 07/07 | 6,35% |
| **** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | 07/07 | 6,36% |
| **** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | 07/07 | 6,37% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | 07/07 | 21,92% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | 07/07 | 22,05% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | 07/07 | 22,42% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | 07/07 | 22,51% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | 07/07 | 18,91% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | 07/07 | 23,63% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | 07/07 | 39,67% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | 07/07 | 39,78% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | 07/07 | 40,32% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | 07/07 | 40,19% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | 07/07 | 23,19% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | 07/07 | 23,25% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | 07/07 | 24,12% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | 07/07 | 24,25% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | 07/07 | 23,92% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | 07/07 | 19,33% |
| **** AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | 07/07 | 25,09% |
| **** AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | 07/07 | 25,41% |
| **** AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | 07/07 | 25,43% |
