** AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | 16/06 | 0,23% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | 16/06 | 0,72% |
| *** AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | 16/06 | 1,35% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | 16/06 | 1,01% |
| **** AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS Q-I4 USD (C) | 16/06 | 1,59% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | 16/06 | 0,77% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | 16/06 | 11,57% |
| ** AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | 16/06 | -8,25% |
| ** AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | 16/06 | -8,17% |
| *** AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | 16/06 | -7,94% |
| *** AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | 16/06 | -7,89% |
| ** AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | 16/06 | 2,43% |
| ** AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | 16/06 | 2,79% |
| *** AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 16/06 | -1,84% |
| *** AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | 16/06 | -1,36% |
| ** AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MD (D) | 16/06 | 6,01% |
| *** AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | 16/06 | -1,43% |
| **** AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 16/06 | -1,49% |
| **** AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | 16/06 | -1,03% |
| ***** AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | 16/06 | -8,76% |
| **** AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | 16/06 | 1,07% |
| ***** AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | 16/06 | -8,37% |
| ***** AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | 16/06 | -8,59% |
| **** AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | 16/06 | 1,45% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | 16/06 | 1,39% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | 16/06 | 1,88% |
| * AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | 16/06 | 0,86% |
| * AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | 16/06 | 1,36% |
| * AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | 16/06 | 1,41% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | 16/06 | 1,73% |
| *** AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | 16/06 | 2,38% |
| *** AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | 16/06 | 1,73% |
| *** AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | 16/06 | 2,22% |
| *** AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | 16/06 | 1,80% |
| *** AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | 16/06 | 2,30% |
| *** AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | 16/06 | -0,22% |
| ***** AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | 16/06 | 3,17% |
| *** AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | 16/06 | 0,74% |
| ***** AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | 16/06 | 2,75% |
| *** AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | 16/06 | 0,50% |
| *** AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | 16/06 | 0,71% |
| *** AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | 16/06 | 1,01% |
| *** AMUNDI FUNDS EQUITY MENA A EUR (C) | 16/06 | -12,06% |
| * AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | 16/06 | -2,56% |
| *** AMUNDI FUNDS EQUITY MENA A USD (C) | 16/06 | -11,63% |
| * AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 16/06 | -3,01% |
| * AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | 16/06 | -2,69% |
| ** AMUNDI FUNDS EQUITY MENA G USD (C) | 16/06 | -11,75% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | 16/06 | 1,12% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | 16/06 | 1,13% |
| * AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MD (D) | 16/06 | -0,16% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 16/06 | 1,14% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | 16/06 | 0,66% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 16/06 | 0,92% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 16/06 | 1,10% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 16/06 | 1,42% |
| *** AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 16/06 | 1,47% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | 16/06 | 1,34% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | 16/06 | 1,30% |
| ** AMUNDI FUNDS EURO CORPORATE ESG BOND A2 EUR (C) | 16/06 | 1,50% |
| ** AMUNDI FUNDS EURO CORPORATE ESG BOND A EUR (C) | 16/06 | 1,50% |
| ** AMUNDI FUNDS EURO CORPORATE ESG BOND C EUR (C) | 16/06 | 1,02% |
| ** AMUNDI FUNDS EURO CORPORATE ESG BOND G EUR (C) | 16/06 | 1,46% |
| *** AMUNDI FUNDS EURO CORPORATE ESG BOND I EUR (C) | 16/06 | 1,79% |
| *** AMUNDI FUNDS EURO CORPORATE ESG BOND R2 EUR (C) | 16/06 | 1,71% |
| ** AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A2 EUR AD (D) | 16/06 | 0,23% |
| *** AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A2 EUR (C) | 16/06 | 0,22% |
| *** AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A EUR (C) | 16/06 | 0,30% |
| ** AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND C EUR (C) | 16/06 | -0,26% |
| *** AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND E2 EUR (C) | 16/06 | 0,33% |
| ** AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND F2 EUR (C) | 16/06 | 0,03% |
| *** AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND I2 EUR (C) | 16/06 | 0,47% |
| *** AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND R2 EUR (C) | 16/06 | 0,41% |
| ** AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | 16/06 | 1,74% |
| ** AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | 16/06 | 1,46% |
| * AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MD (D) | 16/06 | -0,82% |
| ** AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | 16/06 | 1,66% |
| * AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MD (D) | 16/06 | -0,62% |
| *** AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | 16/06 | 2,08% |
| *** AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | 16/06 | 1,75% |
| * AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MD (D) | 16/06 | -0,54% |
| **** AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | 16/06 | 2,13% |
| **** AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | 16/06 | 2,09% |
| * AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | 16/06 | 0,52% |
| * AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | 16/06 | 0,29% |
| * AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | 16/06 | 0,49% |
| * AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | 16/06 | 0,76% |
| * AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 16/06 | 0,83% |
| *** AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | 16/06 | 7,80% |
| *** AMUNDI FUNDS EUROLAND EQUITY A USD (C) | 16/06 | 8,38% |
| ***** AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | 16/06 | -2,36% |
| *** AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | 16/06 | 7,33% |
| *** AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | 16/06 | 7,38% |
| *** AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | 16/06 | 7,68% |
| **** AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | 16/06 | 8,32% |
| **** AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 16/06 | 8,39% |
| **** AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | 16/06 | 8,11% |
| **** AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | 16/06 | 8,64% |
| ***** AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | 16/06 | -2,06% |
| **** AMUNDI FUNDS EUROLAND EQUITY SMALL CAP A EUR (C) | 16/06 | 17,12% |
