***** AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | 05/10 | 39,49% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | 05/10 | 38,64% |
| ** AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 05/10 | 4,70% |
| ** AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 05/10 | 4,57% |
| *** AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | 05/10 | 5,02% |
| *** AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | 05/10 | 5,51% |
| * AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 05/10 | 1,65% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 05/10 | 2,16% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 05/10 | 2,25% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | 05/10 | 2,73% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | 05/10 | 2,59% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | 05/10 | -1,46% |
| **** AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | 05/10 | 4,73% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 05/10 | -0,75% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | 05/10 | -1,22% |
| *** AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | 05/10 | 0,53% |
| **** AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 05/10 | 1,16% |
| *** AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 05/10 | 0,96% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH GLOBAL HIGH INCOME BOND 09/2031 A EUR CAP | 05/10 | · |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2031 A EUR CAP | 05/10 | · |
