*** AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | 17/02 | 2,38% |
| *** AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | 17/02 | 2,66% |
| **** AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | 17/02 | 2,68% |
| **** AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | 17/02 | 3,51% |
| ** AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | 17/02 | 2,21% |
| *** AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | 17/02 | 2,54% |
| * AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | 17/02 | 1,19% |
| * AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 17/02 | 0,81% |
| **** AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | 17/02 | 2,67% |
| ** AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | 17/02 | 2,14% |
| * AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | 17/02 | 1,67% |
| * AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | 17/02 | 0,76% |
| * AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | 17/02 | 0,90% |
| ** AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | 17/02 | 2,21% |
| * AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | 17/02 | 0,86% |
| ND AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | 17/02 | 0,17% |
| ND AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | 17/02 | 0,15% |
| ND AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | 17/02 | 0,20% |
| ND AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | 17/02 | 0,17% |
| ***** AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | 17/02 | 1,25% |
| ***** AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | 17/02 | 1,34% |
| *** AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | 17/02 | 0,58% |
| *** AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 17/02 | 0,56% |
| **** AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 17/02 | 0,60% |
| **** AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 17/02 | 0,60% |
| *** AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 17/02 | 2,90% |
| * AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | 17/02 | 1,43% |
| *** AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | 17/02 | 2,81% |
| * AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | 17/02 | 12,29% |
| * AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | 17/02 | 12,14% |
| * AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | 17/02 | 12,37% |
| * AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | 17/02 | 12,21% |
| * AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | 17/02 | 12,39% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | 17/02 | 10,52% |
| *** AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | 17/02 | 9,40% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | 17/02 | 10,68% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | 17/02 | 10,55% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | 17/02 | 10,65% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | 17/02 | 10,81% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | 17/02 | 18,51% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | 17/02 | 18,42% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | 17/02 | 18,47% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | 17/02 | 18,38% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | 17/02 | 18,59% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | 17/02 | 18,32% |
| ** AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 13/02 | 3,13% |
| ** AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 13/02 | 3,13% |
| *** AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | 17/02 | 1,74% |
| *** AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | 17/02 | 1,82% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 17/02 | 1,26% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 17/02 | 1,26% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 17/02 | 1,17% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | 17/02 | 1,35% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | 17/02 | 1,33% |
| ** AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | 17/02 | 2,68% |
| ** AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | 17/02 | 2,59% |
| *** AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | 17/02 | 2,69% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | 17/02 | 0,68% |
| *** AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | 17/02 | 0,23% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 17/02 | 0,85% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | 17/02 | 0,70% |
| ** AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | 17/02 | 3,91% |
| ** AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 17/02 | 4,02% |
| ** AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 17/02 | 3,98% |
| *** AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | 17/02 | 2,69% |
| *** AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | 17/02 | 2,61% |
| *** AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | 17/02 | 2,55% |
| *** AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | 17/02 | 2,69% |
| *** AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | 17/02 | 2,59% |
| **** AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | 17/02 | 2,77% |
| **** AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | 17/02 | 2,69% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | 17/02 | 0,96% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | 17/02 | 0,44% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | 17/02 | 0,45% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | 17/02 | 0,40% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | 17/02 | 0,39% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 17/02 | 0,48% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | 17/02 | 0,56% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | 17/02 | 0,74% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | 17/02 | 0,76% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 17/02 | 0,43% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | 17/02 | 0,44% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | 17/02 | 0,43% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | 17/02 | 0,42% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | 17/02 | 0,44% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | 17/02 | 0,45% |
| ***** AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | 17/02 | 0,36% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | 17/02 | 0,34% |
| ***** AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | 17/02 | 0,20% |
| ***** AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | 17/02 | 0,28% |
| *** AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | 17/02 | 2,16% |
| *** AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | 17/02 | 2,15% |
| *** AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | 17/02 | 2,05% |
| ** AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | 17/02 | 1,93% |
| *** AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | 17/02 | 2,15% |
| *** AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | 17/02 | 2,23% |
| *** AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | 17/02 | 2,23% |
| *** AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | 17/02 | 2,16% |
| ** AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 17/02 | 1,82% |
| * AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 17/02 | 1,84% |
