*** AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | 07/07 | 6,47% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | 07/07 | 7,03% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | 07/07 | 6,69% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | 07/07 | 7,36% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | 07/07 | 7,41% |
| *** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | 07/07 | 3,19% |
| *** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | 07/07 | 3,19% |
| *** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | 07/07 | 3,17% |
| ** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | 07/07 | 2,62% |
| *** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | 07/07 | 3,20% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | 07/07 | 3,51% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | 07/07 | 3,50% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | 07/07 | 3,56% |
| *** AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | 07/07 | 8,15% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | 07/07 | 8,53% |
| ** AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 07/07 | 4,06% |
| * AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 07/07 | 4,07% |
| *** AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 07/07 | 1,91% |
| ** AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 07/07 | 5,61% |
| ** AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 07/07 | 2,87% |
| **** AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | 07/07 | 2,36% |
| ** AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 07/07 | 2,25% |
| **** AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 07/07 | 2,25% |
| ***** AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 07/07 | 1,94% |
| ***** AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | 07/07 | 2,07% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 07/07 | 10,41% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 07/07 | 6,66% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 07/07 | 10,48% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 07/07 | 10,75% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 07/07 | 10,82% |
| *** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | 07/07 | 4,07% |
| *** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | 07/07 | 4,12% |
| **** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | 07/07 | 4,52% |
| * AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | 07/07 | -5,21% |
| * AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | 07/07 | -8,78% |
| * AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | 07/07 | -5,14% |
| * AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | 07/07 | -4,72% |
| * AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | 07/07 | -8,31% |
| * AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | 07/07 | -4,30% |
| * AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 06/07 | 2,99% |
| *** AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | 07/07 | 14,51% |
| * AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | 07/07 | 6,98% |
| * AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | 07/07 | 11,07% |
| * AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | 07/07 | 11,14% |
| *** AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | 07/07 | 14,88% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | 07/07 | -5,09% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | 07/07 | -5,09% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | 07/07 | -5,04% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | 07/07 | -5,04% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | 07/07 | -5,18% |
| * AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | 07/07 | 2,88% |
| ***** AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 07/07 | 2,89% |
| ***** AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 07/07 | 3,22% |
| *** AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 07/07 | 3,30% |
| * AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | 07/07 | -0,31% |
| *** AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 07/07 | -0,32% |
| * AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | 07/07 | -3,93% |
| *** AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 07/07 | 3,38% |
| ** AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | 07/07 | 3,76% |
| **** AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | 07/07 | 3,77% |
| ** AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | 07/07 | 0,10% |
| *** AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 07/07 | 0,28% |
| * AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | 07/07 | -3,46% |
| ** AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | 07/07 | 3,78% |
| ** AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | 07/07 | 3,82% |
| **** AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 07/07 | 3,82% |
| *** AMUNDI FUNDS US BOND A2 EUR (C) | 07/07 | 2,63% |
| *** AMUNDI FUNDS US BOND A2 EUR HGD (C) | 07/07 | -0,99% |
| * AMUNDI FUNDS US BOND A2 EUR QD (D) | 07/07 | 0,79% |
| *** AMUNDI FUNDS US BOND A2 USD (C) | 07/07 | 2,68% |
| *** AMUNDI FUNDS US BOND A EUR (C) | 07/07 | 2,80% |
| *** AMUNDI FUNDS US BOND A EUR HGD (C) | 07/07 | -0,84% |
| *** AMUNDI FUNDS US BOND A USD (C) | 07/07 | 2,83% |
| ** AMUNDI FUNDS US BOND F2 EUR HGD (C) | 07/07 | -1,18% |
| * AMUNDI FUNDS US BOND G EUR HGD QTD (D) | 07/07 | -3,74% |
| *** AMUNDI FUNDS US BOND G USD (C) | 07/07 | 2,70% |
| **** AMUNDI FUNDS US BOND R2 EUR (C) | 07/07 | 2,94% |
| **** AMUNDI FUNDS US BOND R2 EUR HGD (C) | 07/07 | -0,53% |
| **** AMUNDI FUNDS US BOND R2 USD (C) | 07/07 | 3,00% |
| **** AMUNDI FUNDS US BOND R EUR (C) | 07/07 | 3,01% |
| *** AMUNDI FUNDS US BOND R EUR HGD (C) | 07/07 | -0,63% |
| **** AMUNDI FUNDS US BOND R USD (C) | 07/07 | 3,03% |
| ** AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | 07/07 | 2,56% |
| ** AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | 07/07 | 2,61% |
| *** AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | 07/07 | 2,86% |
| *** AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | 07/07 | 2,90% |
| *** AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | 07/07 | -0,91% |
| **** AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 07/07 | 2,86% |
| ** AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 07/07 | 14,26% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | 07/07 | 6,89% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | 07/07 | 2,90% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | 07/07 | 6,95% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 07/07 | 7,40% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | 07/07 | 7,45% |
| ND AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | 07/07 | 7,51% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 07/07 | 7,56% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 07/07 | 7,23% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | 07/07 | 3,22% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | 07/07 | 7,28% |
| ** AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | 07/07 | 14,60% |
