**** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 29/10 | 2,04% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 29/10 | -1,09% |
| ***** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 29/10 | 2,67% |
| * AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 29/10 | -1,57% |
| ***** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 29/10 | 2,25% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 29/10 | -0,88% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 29/10 | 2,86% |
| **** AMUNDI ULTRA SHORT TERM BOND SRI E-C | 29/10 | 3,51% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI I-C | 29/10 | · |
| ND AMUNDI ULTRA SHORT TERM BOND SRI P-C | 29/10 | 3,43% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI R-C | 29/10 | 3,58% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI R2-C | 29/10 | · |
| ND AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | 29/10 | 3,39% |
| ND AMUNDI US AGG SRI UCITS ETF DIST | 29/10 | 4,95% |
| ND AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 29/10 | 11,26% |
| ND AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 29/10 | -5,39% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 29/10 | 3,01% |
| ND AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 29/10 | 5,42% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 29/10 | 7,69% |
| *** AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | 29/10 | 5,83% |
| * AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | 29/10 | 5,83% |
| * AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | 29/10 | 1,02% |
| *** AMUNDI USD CORPORATE BOND UCITS ETF CAP | 29/10 | 5,41% |
| * AMUNDI USD CORPORATE BOND UCITS ETF DIS | 30/10 | 5,00% |
| ND AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | 29/10 | 7,60% |
| ***** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 30/10 | 7,74% |
| ***** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 30/10 | 4,09% |
| **** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 29/10 | 10,50% |
| ** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 29/10 | 10,50% |
| * AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 29/10 | 5,63% |
| ND AMUNDI VALEURS DURABLES R-C/D | 29/10 | 1,56% |
| * AMUNDI VOLATILITY RISK PREMIA I-C | 29/10 | -1,48% |
| ***** ANCORA CONSERVADOR, FI INSTITUCIONAL | 28/10 | 5,99% |
| ***** ANCORA CONSERVADOR, FI RETAIL | 28/10 | 5,83% |
| ND ANNUALCYCLES STRATEGIES, FI A | 30/10 | 5,86% |
| **** ANNUALCYCLES STRATEGIES, FI C | 30/10 | 6,36% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI A | 30/10 | · |
| ND ANTA QUALITY RENTA FIJA 0-3, FI B | 30/10 | · |
| ND ANTA QUALITY RENTA FIJA 0-8, FI A | 30/10 | · |
| ND ANTA QUALITY RENTA FIJA 0-8, FI B | 28/10 | · |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 30/10 | · |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 30/10 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL A | 12/07 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL B | 12/07 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FIA | 12/07 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FIB | 12/07 | · |
| 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 | 12/07 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL R | 12/07 | · |
