*** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 08/10 | -8,69% |
| ** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 07/10 | -7,45% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | 08/10 | 6,90% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | 08/10 | 6,89% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | 08/10 | 6,07% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | 08/10 | 6,07% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | 08/10 | 6,32% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | 08/10 | 6,32% |
| ***** AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | 08/10 | 6,96% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | 08/10 | 6,15% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | 08/10 | 6,26% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | 07/10 | 5,04% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | 08/10 | 6,40% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | 08/10 | 6,40% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | 08/10 | 6,10% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | 08/10 | 6,10% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 08/10 | 5,53% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 08/10 | 5,53% |
| ***** AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | 07/10 | 4,80% |
| ** AMUNDI FTSE MIB UCITS ETF DIST | 07/10 | 14,36% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 08/10 | 2,99% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 07/10 | 3,13% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 08/10 | 2,86% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 08/10 | 3,36% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 07/10 | 3,08% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 08/10 | 4,45% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 08/10 | 5,00% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 08/10 | 0,25% |
| *** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 08/10 | 6,54% |
| *** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 08/10 | 0,85% |
| *** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 08/10 | 0,92% |
| *** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 08/10 | 0,41% |
| *** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 08/10 | 6,97% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | 08/10 | 3,45% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | 08/10 | 3,56% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | 08/10 | 3,89% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | 08/10 | 3,96% |
| ND AMUNDI FUNDS ASIA EQUITY FOCUS A2 EUR (C) | 08/10 | 32,59% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 08/10 | 32,89% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | 08/10 | 32,79% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 08/10 | 33,12% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | 08/10 | 32,09% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | 08/10 | 32,82% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | 08/10 | 33,56% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | 08/10 | 33,88% |
| ND AMUNDI FUNDS ASIA MULTI-ASSET TARGET INCOME A2 USD (C) | 08/10 | 16,53% |
| ND AMUNDI FUNDS ASIA MULTI-ASSET TARGET INCOME R2 USD (C) | 08/10 | 16,96% |
| * AMUNDI FUNDS CASH EUR A2 EUR (C) | 08/10 | 1,30% |
| * AMUNDI FUNDS CASH EUR F2 EUR (C) | 08/10 | 1,22% |
| * AMUNDI FUNDS CASH EUR G2 EUR (C) | 08/10 | 1,30% |
| *** AMUNDI FUNDS CASH EUR I2 EUR (C) | 08/10 | 1,60% |
| ** AMUNDI FUNDS CASH EUR M2 EUR (C) | 08/10 | 1,54% |
| * AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 08/10 | 0,01% |
| ** AMUNDI FUNDS CASH EUR R2 EUR (C) | 08/10 | 1,54% |
| *** AMUNDI FUNDS CASH USD A2 USD (C) | 08/10 | 7,86% |
| ** AMUNDI FUNDS CASH USD F2 USD (C) | 08/10 | 7,61% |
| ** AMUNDI FUNDS CASH USD G2 USD (C) | 08/10 | 7,70% |
| **** AMUNDI FUNDS CASH USD I2 USD (C) | 08/10 | 8,05% |
| **** AMUNDI FUNDS CASH USD M2 USD (C) | 08/10 | 7,98% |
| *** AMUNDI FUNDS CASH USD R2 USD (C) | 08/10 | 7,99% |
| *** AMUNDI FUNDS CHINA A SHARES A2 USD (C) | 08/10 | 7,11% |
| *** AMUNDI FUNDS CHINA A SHARES A USD (C) | 08/10 | 7,28% |
| *** AMUNDI FUNDS CHINA A SHARES R2 USD (C) | 08/10 | 7,77% |
| *** AMUNDI FUNDS CHINA A SHARES R USD (C) | 08/10 | 7,89% |
| * AMUNDI FUNDS CHINA EQUITY A2 USD (C) | 08/10 | -8,40% |
| * AMUNDI FUNDS CHINA EQUITY A EUR (C) | 08/10 | -8,47% |
| * AMUNDI FUNDS CHINA EQUITY A USD (C) | 08/10 | -8,28% |
| * AMUNDI FUNDS CHINA EQUITY F2 USD (C) | 08/10 | -8,90% |
| * AMUNDI FUNDS CHINA EQUITY G USD (C) | 08/10 | -8,43% |
| ** AMUNDI FUNDS CHINA EQUITY I USD (C) | 08/10 | -7,37% |
| ** AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | 08/10 | -7,77% |
| ** AMUNDI FUNDS CHINA EQUITY R2 USD (C) | 08/10 | -7,61% |
| ND AMUNDI FUNDS CHINA NEW ENERGY A2 USD (C) | 08/10 | -15,22% |
| ND AMUNDI FUNDS CHINA NEW ENERGY R2 USD (C) | 08/10 | -14,68% |
| ***** AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | 08/10 | 2,86% |
| *** AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | 08/10 | 11,86% |
| *** AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | 08/10 | 11,95% |
| ***** AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | 08/10 | 3,51% |
| **** AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | 08/10 | 12,55% |
| **** AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | 08/10 | 12,62% |
| ND AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A2 EUR (C) | 08/10 | 9,19% |
| * AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | 08/10 | 8,91% |
| *** AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | 08/10 | 10,02% |
| **** AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 08/10 | 4,10% |
| ND AMUNDI FUNDS EMERGING MARKETS BLENDED BOND R EUR (C) | 08/10 | 4,35% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND A2 EUR (C) | 08/10 | 6,13% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND A2 USD (C) | 08/10 | 6,40% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | 08/10 | 5,76% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 08/10 | -0,46% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | 08/10 | 6,11% |
| ***** AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | 08/10 | 6,83% |
| ***** AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 08/10 | 0,52% |
| ***** AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 08/10 | 7,12% |
| ** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | 08/10 | -1,00% |
| *** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 08/10 | 4,85% |
| **** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | 08/10 | -1,30% |
| ** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | 08/10 | -0,69% |
| *** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 08/10 | 5,11% |
| * AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | 08/10 | -5,06% |
| ***** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 08/10 | -0,46% |
