**** AMUNDI FUNDS US PIONEER FUND A USD (C) | 19/02 | 3,96% |
| **** AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 19/02 | 4,44% |
| **** AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 19/02 | 4,25% |
| **** AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 19/02 | 4,38% |
| **** AMUNDI FUNDS US PIONEER FUND R EUR (C) | 19/02 | 3,55% |
| **** AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | 19/02 | 3,49% |
| **** AMUNDI FUNDS US PIONEER FUND R USD (C) | 19/02 | 3,70% |
| ***** AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 19/02 | 0,29% |
| **** AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 19/02 | 0,46% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 19/02 | 0,40% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 19/02 | 0,52% |
| ** AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 19/02 | 3,16% |
| * AMUNDI FUNDS VOLATILITY EURO A EUR (C) | 19/02 | 1,30% |
| * AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 19/02 | 1,16% |
| * AMUNDI FUNDS VOLATILITY EURO G EUR (C) | 19/02 | 1,24% |
| * AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | 19/02 | 1,20% |
| * AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 19/02 | 1,39% |
| ** AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 19/02 | 1,36% |
| ** AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 19/02 | 1,46% |
| ** AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 19/02 | 2,71% |
