ND AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | 31/10 | 14,43% |
| ND AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | 31/10 | 28,55% |
| ND AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | 31/10 | 27,99% |
| *** AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | 01/11 | -4,03% |
| *** AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | 01/11 | -4,06% |
| ND AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | 31/10 | 5,03% |
| ND AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | 31/10 | 2,15% |
| ND AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | 31/10 | 7,84% |
| ND AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | 31/10 | 12,10% |
| ND AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | 31/10 | 7,41% |
| ** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 31/10 | 4,67% |
| ** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 31/10 | 4,92% |
| ** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | 31/10 | 2,65% |
| **** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | 31/10 | 5,82% |
| **** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | 31/10 | 5,89% |
| ** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | 31/10 | 2,70% |
| **** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | 31/10 | 6,31% |
| * AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 31/10 | 1,60% |
| * AMUNDI S.F. - EUR COMMODITIES C CAP EUR | 31/10 | 0,73% |
| * AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 31/10 | 2,16% |
| * AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 31/10 | 2,00% |
| * AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 31/10 | -1,77% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 31/10 | 0,34% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | 31/10 | -0,92% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | 31/10 | -0,74% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 31/10 | -0,08% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 31/10 | -0,55% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 31/10 | 0,65% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | 31/10 | -0,93% |
| ND AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 30/10 | 1,47% |
| ND AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 30/10 | 4,69% |
| * AMUNDI SANDLER US EQUITY FUND A EUR | 30/10 | 2,65% |
| **** AMUNDI SANDLER US EQUITY FUND A USD | 30/10 | 5,74% |
| * AMUNDI SANDLER US EQUITY FUND C EUR | 30/10 | 3,42% |
| **** AMUNDI SANDLER US EQUITY FUND C USD | 30/10 | 5,98% |
| * AMUNDI SANDLER US EQUITY FUND I EUR | 30/10 | 3,43% |
| **** AMUNDI SANDLER US EQUITY FUND I USD | 30/10 | 6,27% |
| * AMUNDI SANDLER US EQUITY FUND SI EUR | 30/10 | 3,26% |
| **** AMUNDI SANDLER US EQUITY FUND SI USD | 30/10 | 6,40% |
| ND AMUNDI SDAX UCITS ETF DIS | 31/10 | -4,87% |
| ***** AMUNDI SHORT TERM CREDIT I-C | 30/10 | 4,32% |
| ***** AMUNDI SHORT TERM CREDIT I2-C | 30/10 | 4,49% |
| **** AMUNDI SHORT TERM CREDIT P-C | 30/10 | 3,96% |
| ND AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | 31/10 | -7,47% |
| * AMUNDI SMART FACTORY UCITS ETF CAP | 01/11 | 6,29% |
| **** AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 01/11 | 9,59% |
| **** AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | 31/10 | 8,47% |
| ** AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | 31/10 | 8,29% |
| * AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | 31/10 | 4,60% |
| * AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 30/10 | -1,77% |
| **** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 30/10 | 1,71% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 30/10 | -1,05% |
| ***** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 30/10 | 2,33% |
| * AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 30/10 | -1,52% |
| ***** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 30/10 | 1,91% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 30/10 | -0,84% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 30/10 | 2,51% |
| **** AMUNDI ULTRA SHORT TERM BOND SRI E-C | 30/10 | 3,48% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI I-C | 30/10 | · |
| ND AMUNDI ULTRA SHORT TERM BOND SRI P-C | 30/10 | 3,40% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI R-C | 30/10 | 3,56% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI R2-C | 30/10 | · |
| ND AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | 30/10 | 3,36% |
| ND AMUNDI US AGG SRI UCITS ETF DIST | 31/10 | 4,48% |
| ND AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 31/10 | 8,26% |
| ND AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 31/10 | -6,36% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 31/10 | 3,02% |
| ND AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 31/10 | 5,12% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 31/10 | 7,32% |
| *** AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | 31/10 | 5,26% |
| * AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | 31/10 | 5,25% |
| * AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | 31/10 | 0,84% |
| *** AMUNDI USD CORPORATE BOND UCITS ETF CAP | 31/10 | 4,83% |
| * AMUNDI USD CORPORATE BOND UCITS ETF DIS | 01/11 | 3,53% |
| ND AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | 31/10 | 6,84% |
| ***** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 01/11 | 7,10% |
| ***** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 01/11 | 4,13% |
| **** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 31/10 | 9,95% |
| ** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 31/10 | 9,95% |
| * AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 31/10 | 5,48% |
| ND AMUNDI VALEURS DURABLES R-C/D | 30/10 | 0,36% |
| * AMUNDI VOLATILITY RISK PREMIA I-C | 31/10 | -2,12% |
| ***** ANCORA CONSERVADOR, FI INSTITUCIONAL | 30/10 | 5,75% |
| ***** ANCORA CONSERVADOR, FI RETAIL | 30/10 | 5,59% |
| ND ANNUALCYCLES STRATEGIES, FI A | 30/10 | 5,86% |
| **** ANNUALCYCLES STRATEGIES, FI C | 30/10 | 6,36% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI A | 01/11 | · |
| ND ANTA QUALITY RENTA FIJA 0-3, FI B | 01/11 | · |
| ND ANTA QUALITY RENTA FIJA 0-8, FI A | 01/11 | · |
| ND ANTA QUALITY RENTA FIJA 0-8, FI B | 01/11 | · |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 01/11 | · |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 01/11 | · |
| 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 | · |
