*** AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | 01/12 | -2,18% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | 01/12 | -2,19% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | 01/12 | -2,29% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | 01/12 | -2,30% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | 01/12 | -2,11% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | 01/12 | -2,12% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | 01/12 | -2,12% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | 01/12 | -2,21% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | 01/12 | -2,08% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | 28/11 | -0,81% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | 01/12 | -2,02% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | 01/12 | -2,02% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | 01/12 | -2,26% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | 01/12 | -2,25% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 01/12 | -2,19% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 01/12 | -2,19% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 01/12 | 1,65% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 28/11 | 2,28% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | 28/11 | 0,91% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | 28/11 | 1,59% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 01/12 | 1,51% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 01/12 | 2,09% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 28/11 | 1,68% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 01/12 | 2,35% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | 28/11 | 1,41% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 01/12 | 2,66% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 01/12 | 3,67% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 01/12 | -5,79% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | 28/11 | 3,08% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 01/12 | 4,40% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 01/12 | 4,49% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 01/12 | 3,84% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 01/12 | -5,37% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | 01/12 | -5,00% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | 01/12 | -4,88% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | 01/12 | -4,52% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | 01/12 | -4,44% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 01/12 | 10,76% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | 01/12 | 10,73% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 01/12 | 10,92% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | 28/11 | 9,88% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | 28/11 | 10,64% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | 01/12 | 9,93% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | 01/12 | 10,65% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | 01/12 | 11,49% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | 01/12 | 11,72% |
| ** AMUNDI FUNDS CASH EUR A2 EUR (C) | 28/11 | 1,63% |
| * AMUNDI FUNDS CASH EUR F2 EUR (C) | 28/11 | 1,54% |
| ** AMUNDI FUNDS CASH EUR G2 EUR (C) | 28/11 | 1,65% |
| *** AMUNDI FUNDS CASH EUR I2 EUR (C) | 28/11 | 1,99% |
