ND AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | 31/10 | 15,56% |
| ND AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | 31/10 | 19,46% |
| ND AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | 31/10 | -10,84% |
| **** AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 03/11 | 13,83% |
| *** AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | 31/10 | 34,31% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 29/10 | 5,06% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 29/10 | -5,10% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 29/10 | 5,46% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 29/10 | -4,65% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 29/10 | 5,21% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 29/10 | -4,99% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 29/10 | 5,64% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 29/10 | -4,49% |
| ***** AMUNDI ULTRA SHORT TERM BOND SRI E-C | 29/10 | 2,15% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI I-C | 29/10 | 2,30% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI P-C | 29/10 | 2,07% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI R2-C | 29/10 | 2,37% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI R-C | 29/10 | 2,22% |
| ND AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | 31/10 | -4,00% |
| *** AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | 31/10 | -3,33% |
| ** AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | 31/10 | -3,33% |
| **** AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | 31/10 | 5,00% |
| ND AMUNDI USD CORPORATE BOND ESG IE CAP | 29/10 | -4,54% |
| ND AMUNDI USD CORPORATE BOND ESG IHE CAP | 29/10 | 5,69% |
| ND AMUNDI USD CORPORATE BOND ESG IHE DIS | 29/10 | 5,69% |
| ND AMUNDI USD CORPORATE BOND ESG IU CAP | 29/10 | -3,99% |
| ND AMUNDI USD CORPORATE BOND ESG RE CAP | 29/10 | -4,62% |
| ND AMUNDI USD CORPORATE BOND ESG RE DIS | 29/10 | -4,47% |
| *** AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | 31/10 | 4,93% |
| *** AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 03/11 | -3,66% |
| ** AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | 03/11 | 0,30% |
| * AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | 31/10 | 0,66% |
| ** AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | 31/10 | 9,46% |
| ** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 03/11 | -5,79% |
| ***** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 03/11 | 2,59% |
| *** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 31/10 | -2,61% |
| ** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 31/10 | -2,61% |
| **** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 31/10 | 5,76% |
| ND AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 31/10 | 2,96% |
| **** AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 31/10 | 7,24% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 31/10 | 1,74% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 31/10 | -4,27% |
| *** AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 31/10 | -6,41% |
| ND AMUNDI VALEURS DURABLES R-C/D | 29/10 | 10,68% |
| * AMUNDI VOLATILITY RISK PREMIA I-C | 03/11 | 4,33% |
| **** ANCORA CONSERVADOR, FI INSTITUCIONAL | 31/10 | 3,57% |
| *** ANCORA CONSERVADOR, FI RETAIL | 31/10 | 3,40% |
| ND ANNUALCYCLES STRATEGIES, FI A | 03/11 | 7,87% |
| ***** ANNUALCYCLES STRATEGIES, FI C | 03/11 | 8,31% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI A | 03/11 | 1,82% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI B | 03/11 | 2,04% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI C | 03/11 | 2,10% |
| ND ANTA QUALITY RENTA FIJA 0-8, FI A | 31/10 | 0,39% |
| ND ANTA QUALITY RENTA FIJA 0-8, FI B | 15/10 | 0,92% |
| ND ANTA QUALITY RENTA FIJA 0-8, FI C | 31/10 | 0,95% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 03/11 | 3,49% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 03/11 | 3,97% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 03/11 | 5,08% |
| *** A&P LIFESCIENCE FUND, FI A | 03/11 | 21,83% |
| *** A&P LIFESCIENCE FUND, FI B | 03/11 | 20,96% |
| ND A&P LIFESCIENCE FUND, FI C | 10/03 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL A | 30/06 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL B | 30/06 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL C | 30/06 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FIA | 30/06 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FIB | 30/06 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FSI | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL IA | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL IB | 30/06 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL R | 30/06 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL SI | 30/09 | · |
| ** ARCANO PRIVATE DEBT, FIL A | 30/06 | · |
| ** ARCANO PRIVATE DEBT, FIL B | 30/06 | · |
| ** ARCANO PRIVATE DEBT, FIL C | 30/06 | · |
| *** ARCANO PRIVATE DEBT, FIL D | 30/06 | · |
| ND ARCANO PRIVATE DEBT II, FIL A | 21/07 | · |
| ND ARCANO PRIVATE DEBT II, FIL B | 21/07 | · |
| ND ARCANO PRIVATE DEBT II, FIL C | 14/11 | · |
| ND ARCANO PRIVATE DEBT II, FIL D | 14/11 | · |
| ND ARCANO PRIVATE DEBT II, FIL E | 14/11 | · |
| ND ARCANO PRIVATE DEBT II, FIL F | 21/07 | · |
| ND ARCANO PRIVATE DEBT II, FIL G | 21/07 | · |
| ND ARCANO PRIVATE DEBT II, FIL H | 21/07 | · |
| ND ARCANO PRIVATE DEBT II, FIL I | 21/07 | · |
| ND ARIEMA PATENTES Y MARCAS, FI A | 31/10 | 7,40% |
| ND ARIEMA PATENTES Y MARCAS, FI B | 31/10 | 7,32% |
| ND ARQUIA AHORRO CORTO PLAZO, FI A | 02/11 | 1,43% |
| ND ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 02/11 | 2,24% |
| ND ARQUIA AHORRO CORTO PLAZO, FI PLUS | 02/11 | 1,73% |
| *** ARQUIA BANCA DINAMICO 100RV, FI A | 30/10 | 8,84% |
| *** ARQUIA BANCA DINAMICO 100RV, FI B | 30/10 | 9,27% |
| *** ARQUIA BANCA DINAMICO 100RV, FI CARTERA | 30/10 | 10,04% |
| *** ARQUIA BANCA DINAMICO 100RV, FI PLUS | 30/10 | 9,27% |
| **** ARQUIA BANCA EQUILIBRADO 60RV, FI A | 30/10 | 6,10% |
| **** ARQUIA BANCA EQUILIBRADO 60RV, FI B | 30/10 | 6,76% |
| ***** ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 30/10 | 7,24% |
| **** ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 30/10 | 6,76% |
| ND ARQUIA BANCA GARANTIZADO I, FI | 02/11 | 1,80% |
| **** ARQUIA BANCA INCOME RVMI, FI A | 30/10 | 4,02% |
| ***** ARQUIA BANCA INCOME RVMI, FI CARTERA | 30/10 | 4,97% |
