* AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 13/06 | -1,48% |
| ND AMUNDI FUNDS NET ZERO AMBITION EMERGING MARKETS EQUITY A2 USD (C) | 13/06 | 2,01% |
| ND AMUNDI FUNDS NET ZERO AMBITION EMERGING MARKETS EQUITY A USD (C) | 13/06 | 2,11% |
| ND AMUNDI FUNDS NET ZERO AMBITION EMERGING MARKETS EQUITY R2 USD (C) | 13/06 | 2,38% |
| ND AMUNDI FUNDS NET ZERO AMBITION EMERGING MARKETS EQUITY R USD (C) | 13/06 | 2,44% |
| ND AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND A2 USD (C) | 13/06 | -7,56% |
| ND AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND A USD (C) | 13/06 | -7,55% |
| ND AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND R2 USD (C) | 13/06 | -7,38% |
| ND AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND R USD (C) | 13/06 | -7,34% |
| ND AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY A2 USD (C) | 13/06 | -0,95% |
| ND AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY A USD (C) | 13/06 | -1,45% |
| ND AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY R2 USD (C) | 13/06 | -0,66% |
| ND AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY R USD (C) | 13/06 | -1,37% |
| ** AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET A EUR (C) | 13/06 | 0,38% |
| ** AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET R EUR (C) | 13/06 | 0,66% |
| ** AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS A EUR (C) | 13/06 | 5,99% |
| ** AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS C EUR (C) | 13/06 | 5,59% |
| ** AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS G EUR (C) | 13/06 | 5,93% |
| *** AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 EUR (C) | 13/06 | 6,33% |
| *** AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD (C) | 13/06 | 6,97% |
| **** AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD HGD (C) | 13/06 | -2,52% |
| ND AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND A2 USD (C) | 13/06 | -7,49% |
| ND AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND A USD (C) | 13/06 | -7,46% |
| ND AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND R2 USD (C) | 13/06 | -7,27% |
| ND AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND R USD (C) | 13/06 | -7,22% |
| **** AMUNDI FUNDS NEW SILK ROAD A EUR (C) | 13/06 | -2,56% |
| **** AMUNDI FUNDS NEW SILK ROAD R EUR (C) | 13/06 | -2,12% |
| **** AMUNDI FUNDS NEW SILK ROAD R USD (C) | 13/06 | -1,64% |
| ** AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | 13/06 | 0,24% |
| ** AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | 13/06 | 0,85% |
| * AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | 13/06 | -0,20% |
| ** AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | 13/06 | 0,23% |
| ** AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | 13/06 | -0,04% |
| ** AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | 13/06 | 0,52% |
| ** AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | 13/06 | 1,12% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR CAP | 13/06 | 1,00% |
| *** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR DIS ANNUALLY | 13/06 | 0,98% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR CAP | 13/06 | 1,11% |
| *** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR DIS ANNUALLY | 13/06 | 1,10% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | 13/06 | 1,02% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | 13/06 | 1,82% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | 13/06 | 2,23% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | 13/06 | 2,22% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | 13/06 | 2,38% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | 13/06 | 2,40% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 13/06 | 1,87% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | 13/06 | 2,14% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | 13/06 | 2,32% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | 13/06 | 2,07% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR CAP | 13/06 | 0,88% |
| *** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR DIS ANNUALLY | 13/06 | 0,89% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 R EUR CAP | 13/06 | 1,09% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 13/06 | 2,28% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | 13/06 | -0,54% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | 13/06 | 2,34% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | 13/06 | 2,34% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | 13/06 | 0,89% |
| *** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR DIS ANNUALLY | 13/06 | 0,89% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | 13/06 | 2,31% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | 13/06 | 2,33% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | 13/06 | 2,32% |
| *** AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | 13/06 | 0,10% |
| *** AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | 13/06 | 1,89% |
| ** AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | 13/06 | 1,56% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | 13/06 | 2,54% |
| * AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | 13/06 | 0,84% |
| * AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | 13/06 | 0,84% |
| * AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | 13/06 | 1,47% |
| * AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | 13/06 | 0,43% |
| * AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | 13/06 | 0,84% |
| ** AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | 13/06 | 1,12% |
| ** AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | 13/06 | 1,14% |
| ** AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | 13/06 | 1,72% |
| * AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 13/06 | 0,44% |
| * AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 13/06 | 0,43% |
| ** AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | 13/06 | -0,22% |
| ** AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | 13/06 | 0,08% |
| *** AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 13/06 | 0,85% |
| ***** AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 13/06 | -8,21% |
| ** AMUNDI FUNDS OPTIMAL YIELD A USD HGD MD (D) | 13/06 | -10,35% |
| *** AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | 13/06 | 0,50% |
| **** AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | 13/06 | 1,25% |
| * AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 13/06 | 1,15% |
| *** AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 13/06 | 1,15% |
| **** AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 13/06 | 1,09% |
| **** AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | 13/06 | 1,03% |
| **** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 13/06 | 6,90% |
| ** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 13/06 | 17,97% |
| **** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 13/06 | 7,55% |
| ** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | 13/06 | 17,22% |
| *** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | 13/06 | 7,07% |
| **** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 13/06 | 7,27% |
| **** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 13/06 | 7,91% |
| *** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | 13/06 | -6,69% |
| *** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | 13/06 | -6,12% |
| *** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | 13/06 | -7,04% |
| *** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | 13/06 | -6,48% |
| **** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | 13/06 | -5,81% |
| ** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | 13/06 | -10,31% |
| * AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | 13/06 | -0,92% |
