** AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | 16/01 | 5,27% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | 19/01 | 4,82% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | 19/01 | 4,82% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 19/01 | 4,26% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 19/01 | 4,26% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 19/01 | 0,16% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 16/01 | 0,01% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 19/01 | 0,16% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 19/01 | 0,19% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 16/01 | 0,16% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 19/01 | 0,60% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 19/01 | 0,62% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 19/01 | 1,89% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 16/01 | 3,23% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 19/01 | 1,93% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 19/01 | 1,94% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 19/01 | 1,66% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 16/01 | 3,25% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | 16/01 | 1,45% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | 16/01 | 1,43% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | 16/01 | 1,46% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | 16/01 | 1,46% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 16/01 | 7,78% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | 19/01 | 7,18% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 16/01 | 7,79% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | 16/01 | 7,74% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | 16/01 | 7,79% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | 19/01 | 7,22% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | 16/01 | 7,83% |
| ** AMUNDI FUNDS CASH EUR A2 EUR (C) | 19/01 | 0,09% |
| * AMUNDI FUNDS CASH EUR F2 EUR (C) | 19/01 | 0,08% |
| ** AMUNDI FUNDS CASH EUR G2 EUR (C) | 19/01 | 0,08% |
| *** AMUNDI FUNDS CASH EUR I2 EUR (C) | 19/01 | 0,10% |
| ** AMUNDI FUNDS CASH EUR M2 EUR (C) | 19/01 | 0,10% |
| * AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 19/01 | 0,10% |
| ** AMUNDI FUNDS CASH EUR R2 EUR (C) | 19/01 | 0,10% |
| *** AMUNDI FUNDS CASH USD A2 USD (C) | 16/01 | 1,31% |
| *** AMUNDI FUNDS CASH USD F2 USD (C) | 16/01 | 1,30% |
| *** AMUNDI FUNDS CASH USD G2 USD (C) | 16/01 | 1,30% |
| **** AMUNDI FUNDS CASH USD I2 USD (C) | 16/01 | 1,32% |
| **** AMUNDI FUNDS CASH USD M2 USD (C) | 16/01 | 1,32% |
| **** AMUNDI FUNDS CASH USD R2 USD AD (D) | 16/01 | 1,32% |
| * AMUNDI FUNDS CHINA A SHARES A2 USD (C) | 16/01 | 6,35% |
| * AMUNDI FUNDS CHINA A SHARES A USD (C) | 16/01 | 6,36% |
| * AMUNDI FUNDS CHINA A SHARES R2 USD (C) | 16/01 | 6,39% |
| * AMUNDI FUNDS CHINA A SHARES R USD (C) | 16/01 | 6,40% |
| ** AMUNDI FUNDS CHINA EQUITY A EUR (C) | 19/01 | 4,83% |
| ** AMUNDI FUNDS CHINA EQUITY A USD (C) | 16/01 | 5,90% |
| * AMUNDI FUNDS CHINA EQUITY C USD (C) | 15/12 | 0,00% |
| * AMUNDI FUNDS CHINA EQUITY F2 USD (C) | 16/01 | 5,87% |
