** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 11/09 | 1,33% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 11/09 | 2,06% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | 11/09 | 1,85% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | 11/09 | 1,73% |
| ** AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | 11/09 | 3,18% |
| ** AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | 11/09 | 4,06% |
| *** AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | 11/09 | 4,58% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | 11/09 | 4,17% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | 11/09 | 4,88% |
| *** AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | 11/09 | -6,05% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | 11/09 | 4,50% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 11/09 | 5,20% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | 11/09 | 4,29% |
| * AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | 11/09 | 2,33% |
| * AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 11/09 | 2,91% |
| * AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 11/09 | 2,71% |
| ** AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | 11/09 | 3,95% |
| ** AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | 11/09 | 4,68% |
| ** AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | 11/09 | 3,24% |
| ** AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | 11/09 | 3,93% |
| ** AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | 11/09 | 3,50% |
| *** AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | 11/09 | 4,38% |
| *** AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | 11/09 | 5,10% |
| ***** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | 11/09 | 1,29% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | 11/09 | 3,44% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | 11/09 | 3,48% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | 11/09 | -0,61% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | 11/09 | 3,78% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | 11/09 | 3,82% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 11/09 | 2,44% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | 11/09 | 2,86% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | 11/09 | 3,40% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | 11/09 | 3,15% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 11/09 | 3,07% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | 11/09 | 0,24% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | 11/09 | 3,24% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | 11/09 | 0,22% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | 11/09 | 3,04% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | 11/09 | 3,04% |
| ***** AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | 11/09 | 3,11% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | 11/09 | 0,87% |
| ***** AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | 11/09 | 2,69% |
| ***** AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | 11/09 | 2,13% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | 11/09 | 3,59% |
| ** AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | 11/09 | 2,98% |
| ** AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | 11/09 | 2,94% |
| ** AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | 11/09 | 3,66% |
| * AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | 11/09 | 2,15% |
| ** AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | 11/09 | 2,92% |
| ** AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | 11/09 | 3,36% |
| ** AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | 11/09 | 3,42% |
| ** AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | 11/09 | 4,08% |
| ** AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 11/09 | 3,36% |
| * AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 11/09 | 3,35% |
| *** AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | 11/09 | 3,95% |
| *** AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | 11/09 | 4,45% |
| *** AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 11/09 | 2,84% |
| ** AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 11/09 | -7,26% |
| * AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 11/09 | -10,49% |
| *** AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | 11/09 | 2,29% |
| *** AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | 11/09 | 3,47% |
| ** AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 11/09 | -0,96% |
| *** AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 11/09 | 3,31% |
| *** AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 11/09 | 2,88% |
| **** AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | 11/09 | 3,05% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 11/09 | 12,14% |
| **** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 11/09 | 25,45% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 11/09 | 13,52% |
| **** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | 11/09 | 24,32% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | 11/09 | 12,73% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 11/09 | 13,31% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 11/09 | 14,04% |
| ** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | 11/09 | -4,93% |
| ** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | 11/09 | -4,27% |
| ** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | 11/09 | -5,50% |
| ** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | 11/09 | -4,83% |
| ** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | 11/09 | -3,78% |
| ** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | 11/09 | -7,76% |
| *** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | 11/09 | 2,85% |
| ** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | 11/09 | -7,12% |
| *** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | 11/09 | -7,11% |
| *** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | 11/09 | 3,55% |
| *** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | 11/09 | -6,47% |
| ** AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 11/09 | 2,12% |
| * AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | 11/09 | -0,59% |
| * AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | 11/09 | 5,44% |
| * AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | 11/09 | -5,61% |
| * AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | 11/09 | -4,59% |
| * AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | 11/09 | -0,14% |
| **** AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | 11/09 | -12,50% |
| **** AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | 11/09 | -12,50% |
| **** AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | 11/09 | -11,89% |
| **** AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | 11/09 | -11,88% |
| **** AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | 11/09 | -12,07% |
| ** AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | 11/09 | -3,64% |
| ***** AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 11/09 | 3,13% |
| ***** AMUNDI FUNDS STRATEGIC BOND C EUR (C) | 11/09 | 2,59% |
| ***** AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 11/09 | 3,57% |
| ** AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 11/09 | -4,59% |
| ** AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | 11/09 | 2,25% |
