*** AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | 21/11 | -2,11% |
| *** AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | 21/11 | -1,95% |
| ND AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | 20/11 | 5,10% |
| ND AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | 20/11 | 2,22% |
| ND AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | 20/11 | 9,22% |
| ND AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | 20/11 | 13,53% |
| ND AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | 20/11 | 16,35% |
| ** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 21/11 | 5,84% |
| ** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 21/11 | 6,11% |
| ** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | 21/11 | 3,34% |
| **** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | 21/11 | 6,51% |
| **** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | 21/11 | 6,58% |
| ** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | 21/11 | 3,43% |
| **** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | 21/11 | 7,09% |
| * AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 21/11 | 1,26% |
| * AMUNDI S.F. - EUR COMMODITIES C CAP EUR | 21/11 | 0,33% |
| * AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 21/11 | 1,84% |
| * AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 21/11 | 1,66% |
| * AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 21/11 | -0,88% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 21/11 | 1,00% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | 21/11 | -0,35% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | 21/11 | -0,16% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 21/11 | 0,56% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 21/11 | 0,06% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 21/11 | 1,34% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | 21/11 | -0,37% |
| ND AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 19/11 | 0,73% |
| ND AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 19/11 | 6,30% |
| * AMUNDI SANDLER US EQUITY FUND A EUR | 19/11 | 3,83% |
| **** AMUNDI SANDLER US EQUITY FUND A USD | 19/11 | 9,35% |
| * AMUNDI SANDLER US EQUITY FUND C EUR | 19/11 | 4,73% |
| **** AMUNDI SANDLER US EQUITY FUND C USD | 19/11 | 9,61% |
| * AMUNDI SANDLER US EQUITY FUND I EUR | 19/11 | 4,64% |
| **** AMUNDI SANDLER US EQUITY FUND I USD | 19/11 | 9,94% |
| * AMUNDI SANDLER US EQUITY FUND SI EUR | 19/11 | 4,46% |
| **** AMUNDI SANDLER US EQUITY FUND SI USD | 19/11 | 10,08% |
| ND AMUNDI SDAX UCITS ETF DIS | 20/11 | -5,91% |
| ***** AMUNDI SHORT TERM CREDIT I-C | 20/11 | 4,77% |
| ***** AMUNDI SHORT TERM CREDIT I2-C | 20/11 | 4,96% |
| **** AMUNDI SHORT TERM CREDIT P-C | 20/11 | 4,40% |
| ND AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | 20/11 | -6,89% |
| * AMUNDI SMART FACTORY UCITS ETF CAP | 21/11 | 15,01% |
| **** AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 21/11 | 7,47% |
| **** AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | 20/11 | 7,58% |
| ** AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | 20/11 | 6,88% |
| * AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | 20/11 | 5,12% |
| * AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 19/11 | -2,83% |
| **** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 19/11 | 3,01% |
| * AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 19/11 | -2,03% |
| ***** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 19/11 | 3,74% |
| * AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 19/11 | -2,56% |
| ***** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 19/11 | 3,23% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 19/11 | -1,81% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 18/11 | 4,20% |
| **** AMUNDI ULTRA SHORT TERM BOND SRI E-C | 19/11 | 3,67% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI I-C | 19/11 | · |
| ND AMUNDI ULTRA SHORT TERM BOND SRI P-C | 19/11 | 3,58% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI R-C | 19/11 | 3,75% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI R2-C | 19/11 | · |
| ND AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | 19/11 | 3,54% |
| ND AMUNDI US AGG SRI UCITS ETF DIST | 20/11 | 6,53% |
| ND AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 20/11 | 16,25% |
| ND AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 20/11 | -3,62% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 20/11 | 3,18% |
| ND AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 20/11 | 6,44% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 20/11 | 10,15% |
| *** AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | 20/11 | 7,50% |
| * AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | 20/11 | 7,50% |
| * AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | 20/11 | 0,47% |
| *** AMUNDI USD CORPORATE BOND UCITS ETF CAP | 20/11 | 7,00% |
| * AMUNDI USD CORPORATE BOND UCITS ETF DIS | 21/11 | 7,32% |
| ND AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | 20/11 | 6,53% |
| ***** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 21/11 | 11,05% |
| ***** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 21/11 | 4,30% |
| **** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 20/11 | 13,22% |
| ** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 20/11 | 13,22% |
| * AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 20/11 | 6,00% |
| ND AMUNDI VALEURS DURABLES R-C/D | 19/11 | -2,59% |
| * AMUNDI VOLATILITY RISK PREMIA I-C | 20/11 | -1,54% |
| ***** ANCORA CONSERVADOR, FI INSTITUCIONAL | 20/11 | 5,86% |
| ***** ANCORA CONSERVADOR, FI RETAIL | 20/11 | 5,69% |
| ND ANNUALCYCLES STRATEGIES, FI A | 21/11 | 5,31% |
| **** ANNUALCYCLES STRATEGIES, FI C | 21/11 | 5,88% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI A | 21/11 | · |
| ND ANTA QUALITY RENTA FIJA 0-3, FI B | 21/11 | · |
| ND ANTA QUALITY RENTA FIJA 0-8, FI A | 21/11 | · |
| ND ANTA QUALITY RENTA FIJA 0-8, FI B | 21/11 | · |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 21/11 | · |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 21/11 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL A | 12/07 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL B | 12/07 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FIA | 12/07 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FIB | 12/07 | · |
| 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 | 12/07 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL R | 12/07 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL SI | 30/09 | · |
| ND ARCANO PRIVATE DEBT II, FIL A | 14/11 | · |
| ND ARCANO PRIVATE DEBT II, FIL B | 14/11 | · |
