***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | 23/12 | 9,61% |
| **** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | 23/12 | 9,87% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | 23/12 | 10,47% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | 23/12 | 10,72% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 23/12 | 10,68% |
| ND AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | 23/12 | 3,44% |
| *** AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | 23/12 | 3,69% |
| **** AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | 23/12 | 4,67% |
| **** AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | 23/12 | 4,34% |
| ** AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | 23/12 | -5,50% |
| ** AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | 23/12 | -5,27% |
| ** AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | 23/12 | 1,12% |
| ** AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | 23/12 | -5,27% |
| ***** AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | 23/12 | 5,43% |
| ** AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | 23/12 | -5,05% |
| **** AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 23/12 | 5,07% |
| ** AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | 23/12 | 1,30% |
| ** AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | 23/12 | 1,39% |
| ND AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D) | 23/12 | · |
| ** AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | 23/12 | 0,90% |
| ** AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | 23/12 | 1,35% |
| *** AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | 23/12 | 1,91% |
| *** AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | 23/12 | 1,70% |
| **** AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | 23/12 | 12,37% |
| * AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | 23/12 | -3,46% |
| *** AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | 23/12 | 7,44% |
| **** AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | 23/12 | 8,07% |
| **** AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | 23/12 | 8,28% |
| **** AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | 23/12 | 13,09% |
| ** AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | 23/12 | -0,11% |
| *** AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | 23/12 | 11,07% |
| * AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | 23/12 | 5,19% |
| * AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 23/12 | -5,79% |
| **** AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | 23/12 | 7,51% |
| ** AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | 23/12 | 0,13% |
| * AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | 23/12 | -5,08% |
| * AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | 23/12 | -5,13% |
| * AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | 23/12 | -5,18% |
| ** AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | 23/12 | 0,77% |
| * AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | 23/12 | -4,51% |
| ND AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | 23/12 | -6,86% |
| ND AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | 23/12 | -6,93% |
| ND AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | 23/12 | -6,66% |
| ND AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | 23/12 | -6,79% |
| ***** AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | 23/12 | 6,54% |
| ***** AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | 23/12 | 7,37% |
| *** AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | 23/12 | 2,73% |
| *** AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 23/12 | 2,50% |
| **** AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 23/12 | 2,94% |
| **** AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 23/12 | 2,91% |
| *** AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 23/12 | 6,89% |
| * AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | 23/12 | 0,92% |
| *** AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | 23/12 | 7,15% |
| * AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | 23/12 | 4,76% |
| * AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | 23/12 | 5,31% |
| * AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | 23/12 | 5,34% |
| * AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | 23/12 | 5,87% |
| * AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | 23/12 | 5,49% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | 23/12 | 8,10% |
| *** AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | 23/12 | 23,84% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | 23/12 | 9,17% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | 23/12 | 8,22% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | 23/12 | 8,91% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | 23/12 | 10,06% |
| **** AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | 23/12 | 34,13% |
| **** AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | 23/12 | 34,64% |
| **** AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | 23/12 | 33,92% |
| **** AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | 23/12 | 34,26% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | 23/12 | 35,43% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | 23/12 | 35,79% |
| *** AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 22/12 | 11,14% |
| *** AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 22/12 | 10,92% |
| *** AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | 23/12 | 6,46% |
| *** AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | 23/12 | 7,10% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 23/12 | 1,36% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 23/12 | 1,61% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 23/12 | 1,87% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | 23/12 | 2,37% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | 23/12 | 2,21% |
| ** AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | 23/12 | 4,82% |
| *** AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | 23/12 | 5,50% |
| *** AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | 23/12 | 6,24% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | 23/12 | 4,91% |
| *** AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | 23/12 | -5,66% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 23/12 | 6,21% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | 23/12 | 5,07% |
| ** AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | 23/12 | 6,01% |
| ** AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 23/12 | 6,87% |
| ** AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 23/12 | 6,58% |
| *** AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | 22/12 | 6,94% |
| *** AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | 22/12 | 7,45% |
| ** AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | 22/12 | 5,90% |
| *** AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | 22/12 | 6,88% |
| ** AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | 22/12 | 6,27% |
| *** AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | 22/12 | 7,56% |
| *** AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | 22/12 | 8,08% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | 22/12 | 4,67% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | 22/12 | 3,86% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | 22/12 | -0,25% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | 22/12 | 4,54% |
