** AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | 06/03 | -0,07% |
| *** AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 09/03 | 2,32% |
| ** AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | 09/03 | 1,75% |
| * AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | 06/03 | 1,97% |
| * AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | 06/03 | -0,09% |
| *** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 09/03 | 2,56% |
| ***** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 09/03 | 0,44% |
| **** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 06/03 | 1,72% |
| ** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 06/03 | 1,72% |
| ** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 06/03 | -0,35% |
| * AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 06/03 | 0,76% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 06/03 | 4,05% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 06/03 | 0,28% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 06/03 | 2,06% |
| *** AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 06/03 | 2,33% |
| ND AMUNDI VALEURS DURABLES R-C/D | 06/03 | 1,50% |
| * AMUNDI VOLATILITY RISK PREMIA I-C | 06/03 | 0,03% |
| *** ANCORA CONSERVADOR, FI INSTITUCIONAL | 06/03 | 0,78% |
| *** ANCORA CONSERVADOR, FI RETAIL | 06/03 | 0,74% |
| ***** ANNUALCYCLES STRATEGIES, FI A | 09/03 | -0,04% |
| ***** ANNUALCYCLES STRATEGIES, FI C | 09/03 | 0,12% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI A | 06/03 | 0,10% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI B | 06/03 | 0,14% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI C | 06/03 | 0,18% |
| ND ANTA QUALITY RENTA FIJA 0-8, FI A | 15/12 | · |
| ND ANTA QUALITY RENTA FIJA 0-8, FI B | 15/12 | · |
| ND ANTA QUALITY RENTA FIJA 0-8, FI C | 15/12 | · |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 09/03 | -5,22% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 09/03 | -5,12% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 09/03 | -4,88% |
| *** A&P LIFESCIENCE FUND, FI A | 09/03 | -3,59% |
| *** A&P LIFESCIENCE FUND, FI B | 09/03 | -3,73% |
| ND A&P LIFESCIENCE FUND, FI C | 10/03 | · |
| ND APOLLO ALIGNED ALTERNATIVES, FIL A | 12/02 | · |
| ND APOLLO ALIGNED ALTERNATIVES, FIL B | 12/02 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL A | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL B | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL C | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FIA | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FIB | 30/09 | · |
| 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 | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL R | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL SI | 30/09 | · |
| *** ARCANO PRIVATE DEBT, FIL A | 31/12 | · |
| ** ARCANO PRIVATE DEBT, FIL B | 31/12 | · |
| ** ARCANO PRIVATE DEBT, FIL C | 31/12 | · |
| *** ARCANO PRIVATE DEBT, FIL D | 31/12 | · |
| ND ARCANO PRIVATE DEBT II, FIL A | 02/02 | -0,12% |
