** AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | 11/09 | 8,38% |
| * AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | 11/09 | -1,86% |
| * AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | 11/09 | -2,17% |
| **** AMUNDI FUNDS GLOBAL EQUITY C USD (C) | 11/09 | 14,02% |
| ***** AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 11/09 | 21,58% |
| **** AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 11/09 | 13,90% |
| *** AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | 11/09 | 1,48% |
| ** AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | 11/09 | -1,07% |
| ** AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | 11/09 | -0,19% |
| *** AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | 11/09 | 1,90% |
| ** AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | 11/09 | -0,64% |
| ** AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | 11/09 | 0,24% |
| ***** AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 11/09 | 14,50% |
| ***** AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 11/09 | 15,28% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | 11/09 | 7,18% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | 11/09 | 7,93% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C EUR (C) | 11/09 | 6,66% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C USD (C) | 11/09 | 7,41% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | 11/09 | 7,79% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | 11/09 | 8,53% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 11/09 | 7,93% |
| ND AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | 11/09 | -0,29% |
| *** AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | 11/09 | 0,41% |
| ND AMUNDI FUNDS GLOBAL EQUITY SELECT C EUR (C) | 11/09 | -0,84% |
| *** AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | 11/09 | 1,09% |
| *** AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | 11/09 | 0,86% |
| ** AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | 11/09 | -3,58% |
| ** AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | 11/09 | -2,90% |
| * AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | 11/09 | 4,62% |
| ** AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | 11/09 | -2,91% |
| **** AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | 11/09 | 4,65% |
| ** AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | 11/09 | -5,54% |
| *** AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 11/09 | 4,36% |
| * AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | 11/09 | 2,56% |
| ** AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | 11/09 | 2,62% |
| ND AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D) | 11/09 | · |
| * AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | 11/09 | 2,27% |
| * AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | 11/09 | 2,60% |
| ** AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | 11/09 | 3,00% |
| ** AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | 11/09 | 2,86% |
| *** AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | 11/09 | 8,47% |
| ** AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | 11/09 | 7,72% |
| ** AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | 11/09 | -4,84% |
| ** AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | 11/09 | 5,73% |
| ** AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | 11/09 | 5,01% |
| *** AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | 11/09 | 6,07% |
| *** AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | 11/09 | 6,22% |
| *** AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | 11/09 | 8,97% |
| ** AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | 11/09 | -3,42% |
| ** AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | 11/09 | 7,66% |
| * AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | 11/09 | 3,29% |
| * AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 11/09 | -7,61% |
| *** AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | 11/09 | 4,58% |
| ** AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | 11/09 | -2,74% |
| * AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | 11/09 | -6,21% |
| * AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | 11/09 | -6,66% |
| ** AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | 11/09 | -3,43% |
| * AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD QTI (D) | 11/09 | -7,32% |
| * AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR HGD QTI (D) | 11/09 | 3,78% |
| * AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | 11/09 | -7,17% |
| ** AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | 11/09 | -2,29% |
| * AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | 11/09 | -5,77% |
| * AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | 11/09 | -6,24% |
| ND AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | 11/09 | -7,10% |
| ND AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | 11/09 | -7,18% |
| ND AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | 11/09 | -6,96% |
| ND AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | 11/09 | -7,09% |
| ***** AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | 11/09 | 5,52% |
| ***** AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | 11/09 | 6,15% |
| **** AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | 11/09 | 2,16% |
| **** AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 11/09 | 1,96% |
| **** AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 11/09 | 2,30% |
| **** AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 11/09 | 2,28% |
| ***** AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 11/09 | 3,91% |
| ** AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | 11/09 | -0,46% |
| ***** AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | 11/09 | 4,63% |
| * AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | 11/09 | 2,28% |
| * AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | 11/09 | 3,29% |
| * AMUNDI FUNDS JAPAN EQUITY SELECT C EUR (C) | 11/09 | 1,40% |
| * AMUNDI FUNDS JAPAN EQUITY SELECT C USD (C) | 11/09 | 2,37% |
| * AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | 11/09 | 2,69% |
| * AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | 11/09 | 3,69% |
| * AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | 11/09 | 2,79% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | 11/09 | 8,76% |
| *** AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | 11/09 | 16,43% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | 11/09 | 9,52% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | 11/09 | 8,84% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | 11/09 | 9,33% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | 11/09 | 10,15% |
| **** AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | 11/09 | 23,62% |
| **** AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | 11/09 | 24,48% |
| **** AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | 11/09 | 23,41% |
| **** AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | 11/09 | 24,32% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | 11/09 | 25,03% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | 11/09 | 25,07% |
| *** AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 11/09 | 9,63% |
| ** AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 11/09 | 9,41% |
| *** AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | 11/09 | 4,25% |
| *** AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | 11/09 | 4,69% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 11/09 | 1,07% |
