* AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | 11/09 | -8,55% |
| ** AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | 11/09 | -3,76% |
| ** AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | 11/09 | 2,33% |
| *** AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 11/09 | 7,39% |
| * AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | 11/09 | 2,70% |
| * AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | 11/09 | -8,19% |
| * AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | 11/09 | -7,89% |
| ** AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 11/09 | -3,08% |
| ** AMUNDI FUNDS US BOND A2 EUR (C) | 11/09 | -5,44% |
| *** AMUNDI FUNDS US BOND A2 EUR HGD (C) | 11/09 | 5,57% |
| * AMUNDI FUNDS US BOND A2 EUR QD (D) | 11/09 | -7,05% |
| ** AMUNDI FUNDS US BOND A2 USD (C) | 11/09 | -4,78% |
| *** AMUNDI FUNDS US BOND A EUR (C) | 11/09 | -5,37% |
| **** AMUNDI FUNDS US BOND A EUR HGD (C) | 11/09 | 5,57% |
| ** AMUNDI FUNDS US BOND A USD (C) | 11/09 | -4,66% |
| ** AMUNDI FUNDS US BOND C USD (C) | 11/09 | -5,40% |
| *** AMUNDI FUNDS US BOND F2 EUR HGD (C) | 11/09 | 5,23% |
| ** AMUNDI FUNDS US BOND G EUR HGD QTD (D) | 11/09 | 2,07% |
| ** AMUNDI FUNDS US BOND G USD (C) | 11/09 | -4,74% |
| *** AMUNDI FUNDS US BOND R2 EUR (C) | 11/09 | -5,02% |
| **** AMUNDI FUNDS US BOND R2 EUR HGD (C) | 11/09 | 6,01% |
| * AMUNDI FUNDS US BOND R2 EUR QD (D) | 11/09 | -6,95% |
| *** AMUNDI FUNDS US BOND R2 USD (C) | 11/09 | -4,37% |
| *** AMUNDI FUNDS US BOND R EUR (C) | 11/09 | -5,15% |
| **** AMUNDI FUNDS US BOND R EUR HGD (C) | 11/09 | 5,83% |
| *** AMUNDI FUNDS US BOND R USD (C) | 11/09 | -4,50% |
| ND AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | 11/09 | -5,05% |
| ND AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | 11/09 | -4,99% |
| ND AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | 11/09 | -4,71% |
| ND AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | 11/09 | -4,63% |
| **** AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | 11/09 | 5,59% |
| *** AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 11/09 | -4,69% |
| * AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 11/09 | -4,81% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | 11/09 | -1,93% |
| *** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | 11/09 | 9,31% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | 11/09 | -1,24% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | 11/09 | -2,61% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | 11/09 | -1,93% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 11/09 | -1,30% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | 11/09 | -0,61% |
| ND AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | 11/09 | -1,16% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 11/09 | -0,47% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 11/09 | -1,51% |
| *** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | 11/09 | 9,81% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | 11/09 | -0,83% |
| * AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | 11/09 | -0,83% |
| * AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | 11/09 | -0,13% |
| * AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | 11/09 | -1,29% |
| * AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | 11/09 | -0,64% |
| * AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | 11/09 | -0,82% |
| ** AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | 11/09 | 10,58% |
| ** AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | 11/09 | 0,53% |
| * AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | 11/09 | -0,40% |
| * AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | 11/09 | 0,31% |
| **** AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | 11/09 | 14,33% |
| * AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 11/09 | -1,60% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | 11/09 | 9,69% |
| * AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 11/09 | -0,91% |
| * AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | 11/09 | -2,28% |
| * AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | 11/09 | -1,60% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | 11/09 | 9,03% |
| * AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 11/09 | -1,53% |
| * AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 11/09 | -1,09% |
| * AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | 11/09 | -1,18% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 11/09 | 9,95% |
| * AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | 11/09 | -0,50% |
| * AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | 11/09 | -0,35% |
| * AMUNDI FUNDS US EQUITY SELECT A EUR (C) | 11/09 | 1,64% |
| ** AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | 11/09 | 13,32% |
| * AMUNDI FUNDS US EQUITY SELECT A USD (C) | 11/09 | 2,35% |
| * AMUNDI FUNDS US EQUITY SELECT C EUR (C) | 11/09 | 0,95% |
| * AMUNDI FUNDS US EQUITY SELECT C USD (C) | 11/09 | 1,63% |
| ND AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | 11/09 | 12,58% |
| ND AMUNDI FUNDS US EQUITY SELECT F USD (C) | 11/09 | 1,78% |
| ND AMUNDI FUNDS US EQUITY SELECT G USD (C) | 11/09 | 2,25% |
| ND AMUNDI FUNDS US EQUITY SELECT I USD (C) | 11/09 | · |
| * AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | 11/09 | 1,96% |
| * AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | 11/09 | 2,68% |
| * AMUNDI FUNDS US EQUITY SELECT R USD (C) | 11/09 | 2,82% |
| ** AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | 11/09 | -6,43% |
| **** AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 11/09 | 4,42% |
| ** AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | 11/09 | -5,79% |
| ** AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | 11/09 | -7,00% |
| ** AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | 11/09 | -6,29% |
| *** AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | 11/09 | -5,94% |
| **** AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 11/09 | 4,93% |
| *** AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | 11/09 | -5,29% |
| *** AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 11/09 | 1,85% |
| *** AMUNDI FUNDS US PIONEER FUND A EUR (C) | 11/09 | 1,94% |
| *** AMUNDI FUNDS US PIONEER FUND A USD (C) | 11/09 | 2,67% |
| ** AMUNDI FUNDS US PIONEER FUND C EUR (C) | 11/09 | 1,44% |
| **** AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | 11/09 | 13,09% |
| ** AMUNDI FUNDS US PIONEER FUND C USD (C) | 11/09 | 2,14% |
| **** AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 11/09 | 3,33% |
| **** AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 11/09 | 2,38% |
| *** AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 11/09 | 3,10% |
| *** AMUNDI FUNDS US PIONEER FUND R EUR (C) | 11/09 | 2,28% |
| **** AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | 11/09 | 13,25% |
| **** AMUNDI FUNDS US PIONEER FUND R USD (C) | 11/09 | 2,95% |
| ***** AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 11/09 | -8,82% |
