***** AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | 25/06 | 16,22% |
| ** AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 25/06 | 7,25% |
| ** AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 25/06 | 7,20% |
| ** AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | 25/06 | 6,34% |
| ** AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | 25/06 | 6,65% |
| * AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 25/06 | 4,46% |
| * AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 25/06 | 4,45% |
| * AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 25/06 | 4,82% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | 25/06 | 4,83% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | 25/06 | 4,72% |
| ** AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | 19/06 | 3,96% |
| ** AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | 19/06 | 3,65% |
| *** AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | 19/06 | 4,00% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | 25/06 | 0,72% |
| **** AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | 25/06 | 5,24% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 25/06 | 1,16% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | 25/06 | 0,91% |
| ** AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | 25/06 | 5,33% |
| *** AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 25/06 | 5,75% |
| ** AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 25/06 | 5,61% |
