** AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 02/07 | 13,41% |
| ***** AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | 01/07 | 9,43% |
| *** AMUNDI FTSE MIB UCITS ETF DIST | 01/07 | 17,81% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 01/07 | 1,67% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 01/07 | 1,80% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 01/07 | 1,60% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 01/07 | 1,92% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 01/07 | 1,72% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 02/07 | 3,28% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 02/07 | 3,62% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 02/07 | 3,26% |
| *** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 02/07 | 7,31% |
| *** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 02/07 | 3,61% |
| *** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 02/07 | 3,72% |
| *** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 02/07 | 3,22% |
| *** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 02/07 | 7,59% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | 02/07 | 3,62% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | 02/07 | 3,70% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | 02/07 | 3,91% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | 02/07 | 3,96% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 02/07 | 33,42% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | 02/07 | 32,98% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 02/07 | 33,56% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | 02/07 | 32,89% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | 02/07 | 33,35% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | 02/07 | 33,48% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | 02/07 | 34,05% |
| * AMUNDI FUNDS CASH EUR A2 EUR (C) | 02/07 | 0,79% |
| * AMUNDI FUNDS CASH EUR F2 EUR (C) | 02/07 | 0,75% |
| * AMUNDI FUNDS CASH EUR G2 EUR (C) | 02/07 | 0,79% |
| *** AMUNDI FUNDS CASH EUR I2 EUR (C) | 02/07 | 0,99% |
| ** AMUNDI FUNDS CASH EUR M2 EUR (C) | 02/07 | 0,95% |
| * AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 02/07 | 0,96% |
| ** AMUNDI FUNDS CASH EUR R2 EUR (C) | 02/07 | 0,94% |
| *** AMUNDI FUNDS CASH USD A2 USD (C) | 02/07 | 4,87% |
| ** AMUNDI FUNDS CASH USD F2 USD (C) | 02/07 | 4,71% |
| ** AMUNDI FUNDS CASH USD G2 USD (C) | 02/07 | 4,77% |
| **** AMUNDI FUNDS CASH USD I2 USD (C) | 02/07 | 4,99% |
| **** AMUNDI FUNDS CASH USD M2 USD (C) | 02/07 | 4,96% |
| *** AMUNDI FUNDS CASH USD R2 USD AD (D) | 02/07 | 4,95% |
| *** AMUNDI FUNDS CHINA A SHARES A2 USD (C) | 02/07 | 21,77% |
| **** AMUNDI FUNDS CHINA A SHARES A USD (C) | 02/07 | 21,91% |
| **** AMUNDI FUNDS CHINA A SHARES R2 USD (C) | 02/07 | 22,28% |
| **** AMUNDI FUNDS CHINA A SHARES R USD (C) | 02/07 | 22,36% |
| ** AMUNDI FUNDS CHINA EQUITY A EUR (C) | 02/07 | -7,63% |
| ** AMUNDI FUNDS CHINA EQUITY A USD (C) | 02/07 | -7,30% |
| * AMUNDI FUNDS CHINA EQUITY F2 USD (C) | 02/07 | -7,73% |
| * AMUNDI FUNDS CHINA EQUITY G USD (C) | 02/07 | -7,41% |
| ** AMUNDI FUNDS CHINA EQUITY I USD (C) | 02/07 | -6,72% |
| ** AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | 02/07 | -7,22% |
