*** AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | 07/07 | 11,52% |
| *** AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | 07/07 | 12,09% |
| *** AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | 07/07 | 11,90% |
| *** AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | 07/07 | 2,70% |
| *** AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | 07/07 | 2,77% |
| * AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | 07/07 | -2,81% |
| *** AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | 07/07 | 2,77% |
| ***** AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | 07/07 | 1,00% |
| *** AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | 07/07 | 4,83% |
| **** AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 07/07 | 0,90% |
| ** AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | 07/07 | 0,39% |
| ** AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | 07/07 | 0,45% |
| ND AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D) | 07/07 | -0,51% |
| * AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | 07/07 | 0,20% |
| ** AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | 07/07 | 0,43% |
| **** AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | 07/07 | 0,72% |
| **** AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | 07/07 | 0,62% |
| **** AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | 07/07 | 7,43% |
| *** AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | 07/07 | 7,16% |
| *** AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | 07/07 | 3,42% |
| **** AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | 07/07 | 3,64% |
| **** AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | 07/07 | 3,76% |
| **** AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | 07/07 | 7,80% |
| *** AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | 07/07 | 7,46% |
| ** AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | 07/07 | 3,56% |
| * AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | 07/07 | 0,76% |
| * AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 07/07 | 4,56% |
| *** AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | 07/07 | 6,73% |
| *** AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | 07/07 | 7,52% |
| * AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | 07/07 | 4,64% |
| * AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | 07/07 | 4,63% |
| * AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | 07/07 | 4,94% |
| *** AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | 07/07 | 7,87% |
| * AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | 07/07 | 5,00% |
| ND AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | 07/07 | 4,36% |
| ND AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | 07/07 | 4,38% |
| ND AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | 07/07 | 4,50% |
| ND AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | 07/07 | 4,47% |
| ***** AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | 07/07 | 1,31% |
| ***** AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | 07/07 | 1,64% |
| **** AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | 07/07 | 0,45% |
| **** AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 07/07 | 0,37% |
| **** AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 07/07 | 0,60% |
| **** AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 07/07 | 0,57% |
| **** AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 07/07 | 7,68% |
| * AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | 07/07 | 3,18% |
| **** AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | 07/07 | 7,74% |
| * AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | 07/07 | 22,38% |
| * AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | 07/07 | 22,37% |
| ** AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | 07/07 | 22,74% |
| ** AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | 07/07 | 22,72% |
| ** AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | 07/07 | 22,83% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | 07/07 | 25,17% |
| *** AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | 07/07 | 26,79% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | 07/07 | 24,97% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | 07/07 | 24,39% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | 07/07 | 24,81% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | 07/07 | 25,50% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | 07/07 | 16,27% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | 07/07 | 16,31% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | 07/07 | 16,10% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | 07/07 | 16,26% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | 07/07 | 17,16% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | 07/07 | 16,52% |
| ** AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 07/07 | 7,05% |
| ** AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 07/07 | 6,95% |
| *** AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | 07/07 | 6,44% |
| *** AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | 07/07 | 6,77% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 07/07 | 4,00% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 07/07 | 4,00% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 07/07 | 4,05% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | 07/07 | 4,39% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | 07/07 | 4,29% |
| ** AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | 19/06 | 3,96% |
| *** AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | 19/06 | 3,65% |
| **** AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | 19/06 | 4,00% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | 07/07 | 0,76% |
| **** AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | 07/07 | 4,58% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 07/07 | 1,23% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | 07/07 | 0,94% |
| *** AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | 07/07 | 4,47% |
| *** AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 07/07 | 4,91% |
| *** AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 07/07 | 4,76% |
| ***** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | 07/07 | 1,53% |
| *** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | 07/07 | -2,50% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | 07/07 | 1,75% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | 07/07 | 1,74% |
| *** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 07/07 | 0,55% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | 07/07 | 0,86% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | 07/07 | 0,70% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | 07/07 | -1,79% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 07/07 | 0,50% |
| ** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | 07/07 | -2,27% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | 07/07 | 0,69% |
| ** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR DIS ANNUALLY | 07/07 | -2,26% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | 07/07 | 0,51% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | 07/07 | 0,50% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | 07/07 | 0,90% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | 07/07 | 7,03% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | 07/07 | 7,08% |
