*** AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | 18/12 | 5,04% |
| *** AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | 18/12 | 5,11% |
| *** AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | 18/12 | 5,46% |
| ** AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 18/12 | 5,15% |
| * AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 18/12 | 2,61% |
| *** AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | 18/12 | 6,94% |
| *** AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | 18/12 | 7,67% |
| *** AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 18/12 | 3,61% |
| ** AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 18/12 | -6,33% |
| * AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 18/12 | -10,53% |
| **** AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | 18/12 | 4,48% |
| ** AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 18/12 | -0,04% |
| *** AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 18/12 | 4,26% |
| **** AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 18/12 | 3,86% |
| ***** AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | 18/12 | 4,08% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 18/12 | 16,08% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 18/12 | 29,25% |
| **** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 18/12 | 17,30% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 18/12 | 17,43% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 18/12 | 17,89% |
