**** AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 11/09 | 3,33% |
| **** AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 11/09 | 2,38% |
| *** AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 11/09 | 3,10% |
| *** AMUNDI FUNDS US PIONEER FUND R EUR (C) | 11/09 | 2,28% |
| **** AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | 11/09 | 13,25% |
| **** AMUNDI FUNDS US PIONEER FUND R USD (C) | 11/09 | 2,95% |
| ***** AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 11/09 | -8,82% |
| **** AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 11/09 | -8,15% |
| ** AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | 11/09 | -9,40% |
| ** AMUNDI FUNDS US SHORT TERM BOND C USD (C) | 11/09 | -8,93% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 11/09 | -8,71% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 11/09 | -8,03% |
| *** AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 11/09 | 3,24% |
| ** AMUNDI FUNDS VOLATILITY EURO A EUR (C) | 11/09 | 4,34% |
| ** AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 11/09 | 3,64% |
| ** AMUNDI FUNDS VOLATILITY EURO G EUR (C) | 11/09 | 4,04% |
| ** AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | 11/09 | 3,87% |
| ** AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 11/09 | 2,66% |
| ** AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 11/09 | 4,58% |
| *** AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 11/09 | -0,01% |
| **** AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 11/09 | 1,59% |
| *** AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | 11/09 | -8,01% |
| *** AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 11/09 | 2,67% |
| ** AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | 11/09 | -3,32% |
| *** AMUNDI FUNDS VOLATILITY WORLD A USD (C) | 11/09 | -7,36% |
| ** AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | 11/09 | 1,97% |
| ** AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | 11/09 | -7,98% |
| *** AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 11/09 | 2,36% |
| *** AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 11/09 | -7,63% |
| **** AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 11/09 | 2,68% |
| *** AMUNDI FUNDS VOLATILITY WORLD I USD (C) | 11/09 | -6,96% |
| *** AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | 11/09 | -8,00% |
| *** AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | 11/09 | -8,21% |
| **** AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 11/09 | 2,99% |
| *** AMUNDI FUNDS VOLATILITY WORLD R USD (C) | 11/09 | -7,41% |
| * AMUNDI GLOBAL AGGREGATE BOND AE CAP | 10/09 | -4,76% |
| * AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | 10/09 | -3,13% |
| ** AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 10/09 | 2,11% |
| ** AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | 10/09 | -7,53% |
| * AMUNDI GLOBAL AGGREGATE BOND IE CAP | 11/09 | -4,54% |
| ** AMUNDI GLOBAL AGGREGATE BOND IHC CAP | 11/09 | 1,61% |
| ** AMUNDI GLOBAL AGGREGATE BOND IHE CAP | 11/09 | 2,52% |
| * AMUNDI GLOBAL AGGREGATE BOND IU CAP | 11/09 | -3,89% |
| ND AMUNDI GLOBAL AGGREGATE BOND IU EXF CAP | 10/09 | -4,18% |
| * AMUNDI GLOBAL AGGREGATE BOND RE CAP | 11/09 | 2,31% |
| * AMUNDI GLOBAL AGGREGATE BOND RU CAP | 11/09 | -3,90% |
| * AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 11/09 | -4,37% |
| * AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 11/09 | -4,54% |
| ** AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 11/09 | 2,52% |
| * AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 10/09 | -0,35% |
| ** AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 11/09 | -7,52% |
| ND AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR CHF HEDGED CAP | 10/09 | 2,00% |
| ND AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR EUR HEDGED CAP | 10/09 | 2,66% |
| * AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR USD CAP | 10/09 | -2,90% |
| ** AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | 11/09 | 6,00% |
| ** AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | 11/09 | 6,74% |
| **** AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | 11/09 | -3,55% |
| **** AMUNDI GLOBAL CORP SRI 1-5Y IU CAP | 11/09 | -2,88% |
| ** AMUNDI GLOBAL CORP SRI 1-5Y IU DIS | 11/09 | -2,82% |
| ND AMUNDI GLOBAL CORP SRI 1-5Y RE CAP | 10/09 | -3,61% |
| ND AMUNDI GLOBAL CORP SRI 1-5Y RU CAP | 10/09 | -3,13% |
| **** AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | 11/09 | -2,88% |
| ***** AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | 10/09 | 0,57% |
| **** AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 10/09 | 5,18% |
| *** AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | 10/09 | -2,32% |
| ND AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 10/09 | -2,00% |
| * AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | 11/09 | -0,36% |
| **** AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | 11/09 | 1,82% |
| *** AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | 11/09 | 0,82% |
| * AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR DIS | 11/09 | 0,81% |
| ** AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 10/09 | 2,20% |
| ** AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 10/09 | 1,81% |
| ** AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAP | 10/09 | 0,97% |
| * AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | 10/09 | 0,97% |
| *** AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | 10/09 | -1,82% |
| ND AMUNDI INDEX EURO CORPORATE SRI 0-3 Y IE CAP | 10/09 | 2,48% |
| ** AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | 11/09 | 2,35% |
| ** AMUNDI INDEX EURO CORPORATE SRI AE CAP | 11/09 | 2,46% |
| * AMUNDI INDEX EURO CORPORATE SRI AE DIS | 11/09 | 2,47% |
| * AMUNDI INDEX EURO CORPORATE SRI IE CAP | 11/09 | 2,60% |
| * AMUNDI INDEX EURO CORPORATE SRI IE DIS | 11/09 | 2,60% |
| ** AMUNDI INDEX EURO CORPORATE SRI RE CAP | 11/09 | 2,54% |
| * AMUNDI INDEX EURO CORPORATE SRI RE DIS | 11/09 | 2,62% |
| ** AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR EUR CAP | 10/09 | 2,64% |
| ** AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | 11/09 | 2,61% |
| * AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR DIS | 11/09 | 2,61% |
| ** AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR HEDGED USD CAP | 10/09 | -7,16% |
| *** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | 11/09 | -2,17% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | 11/09 | -2,17% |
| *** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | 11/09 | -2,24% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE DIS | 11/09 | -2,25% |
| *** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | 11/09 | -1,56% |
| * AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | 11/09 | -1,56% |
| *** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | 11/09 | -2,12% |
| *** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | 11/09 | -2,18% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | 11/09 | -2,08% |
| *** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | 11/09 | -1,49% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | 11/09 | -1,49% |
| *** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | 11/09 | -2,22% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DIS | 11/09 | -2,21% |
