** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 11/09 | 2,68% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 11/09 | 2,33% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 11/09 | -7,63% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | 11/09 | -6,06% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | 11/09 | -5,98% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | 11/09 | -5,71% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | 11/09 | -5,64% |
| ** AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 11/09 | 7,29% |
| ** AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | 11/09 | 6,68% |
| ** AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 11/09 | 7,41% |
| ** AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | 11/09 | 5,83% |
| ** AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | 11/09 | 6,58% |
| ** AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | 11/09 | 6,68% |
| ** AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | 11/09 | 7,22% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | 11/09 | 7,24% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | 11/09 | 7,99% |
| ** AMUNDI FUNDS CASH EUR A2 EUR (C) | 11/09 | 1,30% |
| ** AMUNDI FUNDS CASH EUR F2 EUR (C) | 11/09 | 1,24% |
| ** AMUNDI FUNDS CASH EUR G2 EUR (C) | 11/09 | 1,31% |
| *** AMUNDI FUNDS CASH EUR I2 EUR (C) | 11/09 | 1,57% |
| *** AMUNDI FUNDS CASH EUR M2 EUR (C) | 11/09 | 1,52% |
| * AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 11/09 | -1,04% |
| ** AMUNDI FUNDS CASH EUR R2 EUR (C) | 11/09 | 1,52% |
| *** AMUNDI FUNDS CASH USD A2 USD (C) | 11/09 | -8,47% |
| *** AMUNDI FUNDS CASH USD F2 USD (C) | 11/09 | -8,66% |
| *** AMUNDI FUNDS CASH USD G2 USD (C) | 11/09 | -8,59% |
| **** AMUNDI FUNDS CASH USD I2 USD (C) | 11/09 | -8,32% |
| **** AMUNDI FUNDS CASH USD M2 USD (C) | 11/09 | -8,37% |
| **** AMUNDI FUNDS CASH USD R2 USD AD (D) | 11/09 | -8,37% |
| ND AMUNDI FUNDS CHINA A SHARES A2 USD (C) | 11/09 | 6,81% |
| ND AMUNDI FUNDS CHINA A SHARES A USD (C) | 11/09 | 6,94% |
| ND AMUNDI FUNDS CHINA A SHARES R2 USD (C) | 11/09 | 7,40% |
| ND AMUNDI FUNDS CHINA A SHARES R USD (C) | 11/09 | 7,52% |
| ** AMUNDI FUNDS CHINA EQUITY A EUR (C) | 11/09 | 18,82% |
| ** AMUNDI FUNDS CHINA EQUITY A USD (C) | 11/09 | 19,59% |
| ** AMUNDI FUNDS CHINA EQUITY C EUR (C) | 11/09 | 18,26% |
| ** AMUNDI FUNDS CHINA EQUITY C USD (C) | 11/09 | 19,06% |
| ** AMUNDI FUNDS CHINA EQUITY F2 USD (C) | 11/09 | 18,89% |
| ** AMUNDI FUNDS CHINA EQUITY G USD (C) | 11/09 | 19,45% |
| *** AMUNDI FUNDS CHINA EQUITY I USD (C) | 11/09 | 20,70% |
| *** AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | 11/09 | 19,60% |
| *** AMUNDI FUNDS CHINA EQUITY R2 USD (C) | 11/09 | 20,44% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | 11/09 | -1,36% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | 11/09 | -9,62% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD HGD (C) | 11/09 | -11,06% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | 11/09 | -9,56% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | 11/09 | -0,80% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | 11/09 | -9,11% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD HGD (C) | 11/09 | -10,56% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | 11/09 | -9,04% |
| ND AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | 11/09 | 14,90% |
| ND AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | 11/09 | 15,90% |
| ND AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | 11/09 | 17,16% |
| **** AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 11/09 | 3,78% |
| *** AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | 11/09 | -3,62% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 11/09 | 7,48% |
| *** AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | 11/09 | -3,08% |
| *** AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | 11/09 | -4,41% |
| ** AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | 11/09 | -3,72% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | 11/09 | -3,32% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 11/09 | 8,03% |
| *** AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 11/09 | -2,66% |
| * AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | 11/09 | -10,66% |
| ** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 11/09 | -6,11% |
| *** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | 11/09 | 4,82% |
| * AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | 11/09 | -10,05% |
| ** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 11/09 | -5,45% |
| * AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | 11/09 | 0,90% |
| **** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 11/09 | 5,55% |
| ** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | 11/09 | -4,75% |
| *** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | 11/09 | -4,34% |
| ** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | 11/09 | -13,06% |
| ***** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | 11/09 | -6,16% |
| ***** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | 11/09 | -5,51% |
| **** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | 11/09 | -6,82% |
| ** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | 11/09 | -13,28% |
| ***** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | 11/09 | -5,64% |
| ***** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | 11/09 | -4,98% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | 11/09 | 10,33% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | 11/09 | 10,48% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | 11/09 | 10,94% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | 11/09 | 11,04% |
| *** AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | 11/09 | 20,79% |
| * AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | 11/09 | 9,37% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | 11/09 | 9,15% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | 11/09 | 9,04% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | 11/09 | 9,83% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | 11/09 | 9,35% |
| * AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | 11/09 | 8,16% |
| * AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | 11/09 | 8,91% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | 11/09 | 9,96% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | 11/09 | 9,42% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | 11/09 | 9,02% |
| **** AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | 11/09 | 21,37% |
| *** AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | 11/09 | 11,78% |
| **** AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | 11/09 | 12,27% |
| *** AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | 11/09 | 12,50% |
| ** AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | 11/09 | -6,43% |
| ** AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | 11/09 | -6,32% |
| ** AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | 11/09 | -5,96% |
