** AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | 07/07 | 3,81% |
| ** AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | 07/07 | 3,90% |
| ** AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | 07/07 | 4,17% |
| ** AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | 07/07 | 4,25% |
| **** AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | 07/07 | 2,39% |
| **** AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | 07/07 | 2,61% |
| ** AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 07/07 | 4,91% |
| ** AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | 07/07 | 4,96% |
| ** AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | 07/07 | -2,43% |
| ** AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | 07/07 | 4,87% |
| *** AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 07/07 | 5,31% |
| *** AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | 07/07 | 5,37% |
| ***** AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | 07/07 | 6,21% |
| ***** AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | 07/07 | 2,50% |
| ***** AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | 07/07 | 6,26% |
| ***** AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | 07/07 | 6,47% |
| ***** AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | 07/07 | 2,80% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | 07/07 | 24,14% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | 07/07 | 24,20% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | 07/07 | 23,57% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | 07/07 | 24,02% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | 07/07 | 24,89% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | 07/07 | 24,62% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | 07/07 | 24,68% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | 07/07 | 24,72% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | 07/07 | 24,78% |
| *** AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | 07/07 | 22,17% |
| ***** AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | 07/07 | 23,72% |
| *** AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | 07/07 | 21,94% |
| ***** AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | 07/07 | 23,94% |
| *** AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | 07/07 | 22,15% |
| *** AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | 07/07 | 21,92% |
| *** AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | 07/07 | 22,54% |
| * AMUNDI FUNDS EQUITY MENA A EUR (C) | 07/07 | 2,45% |
| * AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | 07/07 | -1,41% |
| * AMUNDI FUNDS EQUITY MENA A USD (C) | 07/07 | 2,50% |
| * AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 07/07 | -1,90% |
| * AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | 07/07 | -1,57% |
| * AMUNDI FUNDS EQUITY MENA G USD (C) | 07/07 | 2,33% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | 07/07 | -0,12% |
| *** AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | 07/07 | -0,12% |
| * AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | 07/07 | -1,83% |
| *** AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 07/07 | -0,01% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | 07/07 | -0,63% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 07/07 | -0,35% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 07/07 | -0,08% |
| **** AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 07/07 | 0,20% |
| **** AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 07/07 | 0,25% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | 07/07 | 0,35% |
| *** AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | 07/07 | 0,24% |
| ** AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | 07/07 | 1,02% |
| *** AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | 07/07 | 0,41% |
| *** AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | 07/07 | 0,48% |
| *** AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | 07/07 | 0,40% |
| **** AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | 07/07 | 0,76% |
| **** AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 07/07 | 0,64% |
| ** AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | 07/07 | -0,02% |
| ** AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | 07/07 | -0,02% |
| ** AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | 07/07 | 0,04% |
| *** AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | 07/07 | 0,09% |
| ** AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | 07/07 | -0,25% |
| **** AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | 07/07 | 0,25% |
| *** AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | 07/07 | 0,19% |
| *** AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | 07/07 | 1,51% |
| ** AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | 07/07 | 1,16% |
| * AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | 07/07 | -1,18% |
| *** AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | 07/07 | 1,39% |
| * AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | 07/07 | -0,96% |
| **** AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | 07/07 | 1,90% |
| ** AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | 07/07 | 1,22% |
| * AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | 07/07 | -1,24% |
| *** AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | 07/07 | 1,65% |
| *** AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | 07/07 | 1,59% |
| ** AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | 07/07 | 1,87% |
| * AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | 07/07 | 1,61% |
| ** AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | 07/07 | 1,85% |
| ** AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 07/07 | 2,23% |
| ** AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | 07/07 | 13,66% |
| ** AMUNDI FUNDS EUROLAND EQUITY A USD (C) | 07/07 | 13,72% |
| *** AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | 07/07 | 17,93% |
| ** AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | 07/07 | 13,13% |
| ** AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | 07/07 | 13,52% |
| *** AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | 07/07 | 14,26% |
| *** AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 07/07 | 14,35% |
| *** AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | 07/07 | 14,02% |
| *** AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | 07/07 | 14,44% |
| *** AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | 07/07 | 18,31% |
| *** AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | 07/07 | 8,20% |
| *** AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | 07/07 | 7,70% |
| *** AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | 07/07 | 8,09% |
| **** AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | 07/07 | 8,83% |
| * AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | 07/07 | 8,71% |
| *** AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | 07/07 | 4,60% |
| * AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 07/07 | 2,54% |
| * AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | 07/07 | 6,44% |
| * AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | 07/07 | 6,09% |
| * AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | 07/07 | 6,82% |
| * AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | 07/07 | 6,70% |
| * AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | 07/07 | 6,69% |
| * AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | 07/07 | 6,56% |
