***** AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 20/05 | 13,11% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | 20/05 | 3,07% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | 20/05 | 3,30% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | 20/05 | 3,39% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | 20/05 | 3,61% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 20/05 | 3,46% |
| ND AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | 20/05 | 6,41% |
| **** AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | 20/05 | 6,64% |
| **** AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | 20/05 | 7,04% |
| **** AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | 20/05 | 6,91% |
| ** AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | 20/05 | 0,51% |
| ** AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | 20/05 | 0,73% |
| * AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | 20/05 | -2,70% |
| ** AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | 20/05 | 0,74% |
| ***** AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | 20/05 | 0,05% |
| *** AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | 20/05 | 2,12% |
| **** AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 20/05 | -0,01% |
| *** AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | 20/05 | 0,76% |
| *** AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | 20/05 | 0,78% |
| ND AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D) | 20/05 | 0,10% |
| ** AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | 20/05 | 0,60% |
| *** AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | 20/05 | 0,77% |
| **** AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | 20/05 | 0,99% |
| **** AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | 20/05 | 0,91% |
| *** AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | 20/05 | 4,69% |
| ** AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | 20/05 | 3,75% |
| ** AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | 20/05 | 1,87% |
| *** AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | 20/05 | 1,94% |
| *** AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | 20/05 | 2,02% |
| *** AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | 20/05 | 4,96% |
| ** AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | 20/05 | 4,69% |
| ** AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | 20/05 | 2,78% |
| * AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | 20/05 | 0,03% |
| * AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 20/05 | 1,86% |
| **** AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | 20/05 | 4,28% |
| ** AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | 20/05 | 4,93% |
| * AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | 20/05 | 3,03% |
| * AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | 20/05 | 2,11% |
| * AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | 20/05 | 2,13% |
| *** AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | 20/05 | 5,16% |
| * AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | 20/05 | 2,37% |
| ND AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | 20/05 | 1,89% |
| ND AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | 20/05 | 1,92% |
| ND AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | 20/05 | 1,99% |
| ND AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | 20/05 | 2,01% |
| ***** AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | 20/05 | -0,26% |
| ***** AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | 20/05 | -0,01% |
| **** AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | 20/05 | -0,29% |
| *** AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 20/05 | -0,36% |
| **** AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 20/05 | -0,18% |
| **** AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 20/05 | -0,20% |
| ***** AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 20/05 | 3,80% |
| * AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | 20/05 | 0,85% |
| ***** AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | 20/05 | 4,01% |
| * AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | 20/05 | 12,77% |
| * AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | 20/05 | 12,96% |
| * AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | 20/05 | 13,02% |
| * AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | 20/05 | 13,20% |
| * AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | 20/05 | 13,09% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | 20/05 | 14,34% |
| *** AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | 20/05 | 15,30% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | 20/05 | 14,18% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | 20/05 | 13,79% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | 20/05 | 14,07% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | 20/05 | 14,54% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | 20/05 | 18,01% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | 20/05 | 18,25% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | 20/05 | 17,87% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | 20/05 | 18,22% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | 20/05 | 18,96% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | 20/05 | 18,36% |
| ** AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 19/05 | 4,90% |
| ** AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 19/05 | 4,82% |
| ** AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | 20/05 | 3,58% |
| ** AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | 20/05 | 3,83% |
| * AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 20/05 | 1,27% |
| * AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 20/05 | 1,27% |
| * AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 20/05 | 1,50% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | 20/05 | 1,57% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | 20/05 | 1,49% |
| ** AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | 20/05 | 2,66% |
| ** AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | 20/05 | 2,54% |
| *** AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | 20/05 | 2,83% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | 20/05 | -0,18% |
| **** AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | 20/05 | 1,81% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 20/05 | 0,16% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | 20/05 | -0,02% |
| ** AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | 20/05 | 2,36% |
| *** AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 20/05 | 2,67% |
| *** AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 20/05 | 2,57% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | 09/03 | · |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | 20/05 | 0,56% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | 20/05 | 0,55% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | 20/05 | 0,45% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | 20/05 | 0,45% |
| *** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 20/05 | 0,12% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | 20/05 | 0,35% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | 20/05 | 0,02% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | 20/05 | -2,45% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 20/05 | -0,10% |
