** AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | 23/12 | 6,23% |
| * AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | 23/12 | 5,56% |
| ** AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | 23/12 | 6,99% |
| * AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | 23/12 | 8,10% |
| ** AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | 23/12 | 9,40% |
| ** AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | 23/12 | 9,13% |
| ** AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | 23/12 | 10,60% |
| ** AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | 23/12 | 10,42% |
| ** AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | 23/12 | 10,43% |
| *** AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | 23/12 | 12,55% |
| **** AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | 23/12 | 13,84% |
| **** AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | 23/12 | 13,48% |
| *** AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | 23/12 | 13,75% |
| **** AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | 23/12 | 13,73% |
| *** AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | 23/12 | 22,65% |
| ** AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | 23/12 | 20,69% |
| *** AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | 23/12 | 22,82% |
| ** AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | 23/12 | 20,63% |
| *** AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | 23/12 | 23,12% |
| ** AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | 23/12 | 11,42% |
| *** AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | 23/12 | 23,55% |
| *** AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | 23/12 | 23,80% |
| ** AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | 23/12 | 10,96% |
| ** AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | 23/12 | 10,76% |
| *** AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | 23/12 | 11,70% |
| *** AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | 23/12 | 11,96% |
| * AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | 23/12 | 1,67% |
| * AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | 22/12 | 13,81% |
| **** AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | 23/12 | 13,08% |
| ** AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | 23/12 | 9,09% |
| *** AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | 23/12 | 10,19% |
| ***** AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | 23/12 | 13,74% |
| ** AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | 23/12 | 9,71% |
| * AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | 23/12 | -0,18% |
| ** AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | 23/12 | 10,21% |
| ** AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | 23/12 | 13,44% |
| ** AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | 23/12 | 13,95% |
| ** AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | 23/12 | 14,17% |
| ** AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 23/12 | 2,65% |
| **** AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | 23/12 | 6,97% |
| **** AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | 23/12 | 6,15% |
| **** AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | 23/12 | 7,65% |
| ** AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | 23/12 | -5,89% |
| *** AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 23/12 | 3,32% |
| ** AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | 23/12 | -6,39% |
| *** AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 23/12 | 1,60% |
| **** AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 23/12 | 4,15% |
| ** AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | 23/12 | -6,18% |
| * AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | 23/12 | -10,64% |
| **** AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | 23/12 | 3,96% |
| * AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | 23/12 | -1,07% |
| ** AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 23/12 | -6,35% |
| **** AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | 23/12 | 4,03% |
| * AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | 23/12 | -1,04% |
| ** AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | 23/12 | -6,27% |
| **** AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 23/12 | 4,64% |
| ** AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | 23/12 | -5,43% |
| ** AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | 23/12 | -8,91% |
| ** AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | 23/12 | -6,11% |
| ** AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | 23/12 | 1,60% |
| **** AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | 23/12 | 4,28% |
| ** AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | 23/12 | -8,66% |
| ** AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | 23/12 | -5,89% |
| * AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | 22/12 | -1,62% |
| *** AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | 22/12 | 0,99% |
| *** AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | 22/12 | 0,84% |
| ** AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | 23/12 | -6,48% |
| **** AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | 23/12 | 4,03% |
| * AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | 23/12 | -1,09% |
| ** AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 23/12 | -6,26% |
| ND AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | 23/12 | -6,49% |
| ND AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | 23/12 | -6,41% |
| ND AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | 23/12 | -6,09% |
| ND AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | 23/12 | -5,99% |
| ** AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 23/12 | -6,76% |
| * AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | 23/12 | -1,25% |
| ** AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | 23/12 | -6,35% |
| ** AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | 23/12 | 0,99% |
| **** AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | 23/12 | 4,56% |
| ***** AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | 23/12 | 21,61% |
| ***** AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 23/12 | 31,28% |
| ***** AMUNDI FUNDS GLOBAL EQUITY A USD (C) | 23/12 | 21,92% |
| ND AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | 23/12 | 6,34% |
| ND AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | 23/12 | 6,47% |
| ND AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | 23/12 | 7,01% |
| ND AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | 23/12 | 7,00% |
| * AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | 23/12 | -2,66% |
| ** AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | 23/12 | 7,96% |
| * AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | 23/12 | -2,43% |
| * AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | 23/12 | -2,86% |
| ***** AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 23/12 | 31,26% |
| ***** AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 23/12 | 21,47% |
| *** AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | 23/12 | 4,69% |
| ** AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | 23/12 | 1,25% |
| ** AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | 23/12 | 1,78% |
| *** AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | 23/12 | 5,29% |
| ** AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | 23/12 | 1,86% |
| ** AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | 23/12 | 2,39% |
| ***** AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 23/12 | 23,74% |
| ***** AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 23/12 | 24,00% |
