**** AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | 18/08 | -10,61% |
| **** AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | 18/08 | -10,78% |
| ** AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | 18/08 | 3,17% |
| ***** AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 18/08 | 3,16% |
| ***** AMUNDI FUNDS STRATEGIC BOND C EUR (C) | 18/08 | 2,68% |
| ***** AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 18/08 | 3,56% |
| ** AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 18/08 | -5,92% |
| ** AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | 18/08 | 4,55% |
| *** AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 18/08 | 4,55% |
| * AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | 18/08 | 0,49% |
| ** AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 18/08 | -5,70% |
| ** AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | 18/08 | -5,94% |
| ** AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | 18/08 | 4,51% |
| * AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | 18/08 | 0,53% |
| ** AMUNDI FUNDS STRATEGIC INCOME C USD (C) | 18/08 | -5,65% |
| * AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | 18/08 | -5,17% |
| ** AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | 18/08 | -5,17% |
| ** AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | 18/08 | 5,38% |
| *** AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 18/08 | 5,44% |
| * AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | 18/08 | 1,32% |
