**** AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 03/11 | 9,24% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | 03/11 | 0,64% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | 03/11 | 0,81% |
| * AMUNDI FUNDS US EQUITY SELECT A EUR (C) | 03/11 | 5,67% |
| ** AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | 03/11 | 15,39% |
| * AMUNDI FUNDS US EQUITY SELECT A USD (C) | 03/11 | 6,09% |
| * AMUNDI FUNDS US EQUITY SELECT C EUR (C) | 03/11 | 4,78% |
| * AMUNDI FUNDS US EQUITY SELECT C USD (C) | 03/11 | 5,21% |
| ND AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | 03/11 | 14,48% |
| ND AMUNDI FUNDS US EQUITY SELECT F USD (C) | 03/11 | 5,39% |
| ND AMUNDI FUNDS US EQUITY SELECT G USD (C) | 03/11 | 5,96% |
| ND AMUNDI FUNDS US EQUITY SELECT I USD (C) | 03/11 | · |
| * AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | 03/11 | 6,05% |
| * AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | 03/11 | 6,50% |
| * AMUNDI FUNDS US EQUITY SELECT R USD (C) | 03/11 | 6,68% |
| ** AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | 03/11 | -4,81% |
| **** AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 03/11 | 4,07% |
| ** AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | 03/11 | -4,44% |
| ** AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | 03/11 | -5,51% |
| ** AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | 03/11 | -5,03% |
| ** AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | 03/11 | -4,18% |
| **** AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 03/11 | 4,68% |
| ** AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | 03/11 | -3,80% |
| **** AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 03/11 | 9,46% |
| **** AMUNDI FUNDS US PIONEER FUND A EUR (C) | 03/11 | 9,60% |
| **** AMUNDI FUNDS US PIONEER FUND A USD (C) | 03/11 | 10,08% |
| *** AMUNDI FUNDS US PIONEER FUND C EUR (C) | 03/11 | 8,95% |
| **** AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | 03/11 | 18,92% |
| *** AMUNDI FUNDS US PIONEER FUND C USD (C) | 03/11 | 9,37% |
| **** AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 03/11 | 10,93% |
| **** AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 03/11 | 10,15% |
| **** AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 03/11 | 10,61% |
| **** AMUNDI FUNDS US PIONEER FUND R EUR (C) | 03/11 | 9,79% |
| ***** AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | 03/11 | 19,10% |
| **** AMUNDI FUNDS US PIONEER FUND R USD (C) | 03/11 | 10,23% |
| ***** AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 03/11 | -6,71% |
| **** AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 03/11 | -6,21% |
| ** AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | 03/11 | -7,38% |
| ** AMUNDI FUNDS US SHORT TERM BOND C USD (C) | 03/11 | -7,14% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 03/11 | -6,52% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 03/11 | -6,09% |
| ** AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 03/11 | 4,76% |
| *** AMUNDI FUNDS VOLATILITY EURO A EUR (C) | 03/11 | 5,67% |
| * AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 03/11 | 4,81% |
| ** AMUNDI FUNDS VOLATILITY EURO G EUR (C) | 03/11 | 5,31% |
| ** AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | 03/11 | 5,10% |
| * AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 03/11 | 4,05% |
| *** AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 03/11 | 5,87% |
| *** AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 03/11 | 0,24% |
| *** AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 03/11 | 2,97% |
| ** AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | 03/11 | -5,05% |
| *** AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 03/11 | 3,82% |
| * AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | 03/11 | -2,31% |
| ** AMUNDI FUNDS VOLATILITY WORLD A USD (C) | 03/11 | -4,64% |
| ** AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | 03/11 | 2,96% |
| * AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | 03/11 | -5,40% |
| *** AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 03/11 | 3,46% |
| * AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 03/11 | -4,96% |
| *** AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 03/11 | 3,92% |
| ** AMUNDI FUNDS VOLATILITY WORLD I USD (C) | 03/11 | -4,14% |
| * AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | 03/11 | -5,39% |
| ** AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | 03/11 | -5,15% |
| **** AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 03/11 | 4,21% |
| ** AMUNDI FUNDS VOLATILITY WORLD R USD (C) | 03/11 | -4,63% |
| ND AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | 31/10 | 2,42% |
| ND AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | 31/10 | 2,83% |
| * AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | 31/10 | -2,42% |
| * AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | 31/10 | -2,55% |
| *** AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 31/10 | 2,55% |
| ** AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | 31/10 | -5,60% |
| * AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | 03/11 | 9,17% |
| * AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | 03/11 | 9,63% |
| ** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 03/11 | -2,20% |
| ** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | 03/11 | -1,79% |
| * AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | 03/11 | -1,71% |
| ND AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | 29/10 | -2,94% |
| ND AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | 29/10 | -2,39% |
| ** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 03/11 | -1,88% |
| ***** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | 31/10 | -0,76% |
| **** AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 31/10 | 5,60% |
| *** AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | 31/10 | -0,79% |
| ND AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 29/10 | -2,00% |
| *** AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | 03/11 | -0,69% |
| *** AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | 03/11 | 0,05% |
| * AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 31/10 | 2,84% |
| * AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 31/10 | 2,37% |
| ND AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | 29/10 | 2,12% |
| **** AMUNDI INDEX MSCI WORLD AE CAP | 03/11 | 7,58% |
| **** AMUNDI INDEX MSCI WORLD AE DIS | 03/11 | 7,58% |
| **** AMUNDI INDEX MSCI WORLD AU CAP | 03/11 | 8,03% |
| **** AMUNDI INDEX MSCI WORLD AU DIS | 03/11 | 8,03% |
| **** AMUNDI INDEX MSCI WORLD IE CAP | 03/11 | 7,67% |
| **** AMUNDI INDEX MSCI WORLD IE DIS | 03/11 | 7,67% |
| ND AMUNDI INDEX MSCI WORLD IE EXF CAP | 29/10 | 7,06% |
| **** AMUNDI INDEX MSCI WORLD IU CAP | 03/11 | 8,13% |
| **** AMUNDI INDEX MSCI WORLD IU DIS | 03/11 | 8,13% |
| **** AMUNDI INDEX MSCI WORLD RE CAP | 03/11 | 7,63% |
| **** AMUNDI INDEX MSCI WORLD RE DIS | 03/11 | 7,63% |
| ***** AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 31/10 | 4,73% |
| ** AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 31/10 | 2,43% |
