*** AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 05/11 | -2,09% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 05/11 | -2,09% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 06/11 | 1,55% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 05/11 | 1,79% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | 05/11 | 0,94% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | 06/11 | 1,30% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 06/11 | 1,41% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 06/11 | 1,95% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 05/11 | 1,65% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 06/11 | 2,37% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | 06/11 | 1,47% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 06/11 | 2,66% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 06/11 | 3,54% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 06/11 | -5,10% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | 06/11 | 2,67% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 06/11 | 4,22% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 06/11 | 4,31% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 06/11 | 3,70% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 06/11 | -4,69% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | 06/11 | -3,94% |
