*** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 15/10 | -5,59% |
| ** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 14/10 | -6,50% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | 15/10 | 8,62% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | 15/10 | 8,61% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | 15/10 | 7,77% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | 15/10 | 7,78% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | 15/10 | 7,76% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | 15/10 | 7,76% |
| ***** AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | 15/10 | 8,69% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | 15/10 | 7,86% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | 15/10 | 7,98% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | 14/10 | 6,56% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | 15/10 | 7,84% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | 15/10 | 7,84% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | 15/10 | 7,81% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | 15/10 | 7,81% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 15/10 | 7,23% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 15/10 | 7,23% |
| ***** AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | 14/10 | 5,55% |
| ** AMUNDI FTSE MIB UCITS ETF DIST | 14/10 | 13,85% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 15/10 | 2,98% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 14/10 | 2,37% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 15/10 | 2,85% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 15/10 | 3,36% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 14/10 | 3,18% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 15/10 | 4,61% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 15/10 | 5,19% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 15/10 | -0,64% |
| *** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 15/10 | 5,42% |
| *** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 15/10 | -0,03% |
| *** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 15/10 | 0,04% |
| *** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 15/10 | -0,48% |
| *** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 15/10 | 5,85% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | 15/10 | 3,52% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | 15/10 | 3,64% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | 15/10 | 3,98% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | 15/10 | 4,05% |
| ND AMUNDI FUNDS ASIA EQUITY FOCUS A2 EUR (C) | 15/10 | 23,37% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 15/10 | 23,34% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | 15/10 | 23,57% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 15/10 | 23,56% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | 15/10 | 22,58% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | 15/10 | 23,26% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | 15/10 | 24,30% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | 15/10 | 24,29% |
| ND AMUNDI FUNDS ASIA MULTI-ASSET TARGET INCOME A2 USD (C) | 15/10 | 13,29% |
| ND AMUNDI FUNDS ASIA MULTI-ASSET TARGET INCOME R2 USD (C) | 15/10 | 13,73% |
| * AMUNDI FUNDS CASH EUR A2 EUR (C) | 15/10 | 1,34% |
| * AMUNDI FUNDS CASH EUR F2 EUR (C) | 15/10 | 1,26% |
| * AMUNDI FUNDS CASH EUR G2 EUR (C) | 15/10 | 1,34% |
