** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | 05/10 | 0,55% |
| *** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | 05/10 | 1,40% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | 05/10 | 1,86% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | 05/10 | 1,86% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | 05/10 | 1,96% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | 05/10 | 9,13% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | 05/10 | 9,70% |
| ** AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 05/10 | 2,47% |
| * AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 05/10 | 2,47% |
| *** AMUNDI FUNDS OPTIMAL YIELD A2 EUR (C) | 05/10 | -1,71% |
| *** AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 05/10 | -1,57% |
| ** AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 05/10 | 4,44% |
| ** AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 05/10 | 0,59% |
| **** AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | 05/10 | -0,92% |
| ** AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 05/10 | -6,08% |
| **** AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 05/10 | -1,08% |
| ***** AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 05/10 | -0,79% |
| ***** AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | 05/10 | -0,63% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 05/10 | 9,52% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 05/10 | 3,30% |
