*** AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | 17/02 | 2,62% |
| **** AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | 17/02 | 2,71% |
| *** AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 17/02 | 0,72% |
| ** AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 17/02 | 0,28% |
| ** AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 17/02 | -0,47% |
| **** AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | 17/02 | 0,84% |
| * AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 17/02 | 0,81% |
| *** AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 17/02 | 0,82% |
| **** AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 17/02 | 0,79% |
| ***** AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | 17/02 | 0,92% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 17/02 | 3,27% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 17/02 | 3,66% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 17/02 | 3,18% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 17/02 | 3,35% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 17/02 | 3,27% |
| *** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | 17/02 | 0,72% |
| *** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | 17/02 | 0,64% |
| *** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | 17/02 | 0,74% |
| ** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | 17/02 | -10,96% |
| *** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | 17/02 | -10,68% |
| ** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | 17/02 | -11,01% |
| *** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | 17/02 | -10,84% |
| *** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | 17/02 | -10,57% |
| *** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | 17/02 | -10,90% |
| * AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 17/02 | 1,26% |
| ** AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | 17/02 | 8,81% |
| * AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | 17/02 | 7,51% |
| * AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | 17/02 | 7,15% |
| * AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | 17/02 | 7,09% |
| ** AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | 17/02 | 8,91% |
| ** AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | 17/02 | -2,47% |
| ** AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | 17/02 | -2,48% |
| ** AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | 17/02 | -2,55% |
| ** AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | 17/02 | -2,55% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | 17/02 | -2,59% |
| * AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | 17/02 | 1,90% |
| ***** AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 17/02 | 1,90% |
| ***** AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 17/02 | 1,98% |
| *** AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 17/02 | 0,95% |
| ** AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | 17/02 | 1,30% |
| *** AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 17/02 | 1,28% |
| * AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | 17/02 | 0,30% |
| *** AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 17/02 | 0,83% |
| * AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | 17/02 | 1,08% |
| *** AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | 17/02 | 1,09% |
| ** AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | 17/02 | 1,46% |
| **** AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 17/02 | 1,45% |
| * AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | 17/02 | 0,55% |
| * AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | 17/02 | 1,20% |
| * AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | 17/02 | 1,02% |
| *** AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 17/02 | 1,01% |
| *** AMUNDI FUNDS US BOND A2 EUR (C) | 17/02 | 0,65% |
| **** AMUNDI FUNDS US BOND A2 EUR HGD (C) | 17/02 | 1,03% |
| * AMUNDI FUNDS US BOND A2 EUR QD (D) | 17/02 | 0,66% |
| *** AMUNDI FUNDS US BOND A2 USD (C) | 17/02 | 0,58% |
| *** AMUNDI FUNDS US BOND A EUR (C) | 17/02 | 0,70% |
| **** AMUNDI FUNDS US BOND A EUR HGD (C) | 17/02 | 1,07% |
| *** AMUNDI FUNDS US BOND A USD (C) | 17/02 | 0,61% |
| **** AMUNDI FUNDS US BOND F2 EUR HGD (C) | 17/02 | 0,97% |
| ** AMUNDI FUNDS US BOND G EUR HGD QTD (D) | 17/02 | -0,03% |
| *** AMUNDI FUNDS US BOND G USD (C) | 17/02 | 0,58% |
| **** AMUNDI FUNDS US BOND R2 EUR (C) | 17/02 | 0,74% |
| **** AMUNDI FUNDS US BOND R2 EUR HGD (C) | 17/02 | 1,10% |
| **** AMUNDI FUNDS US BOND R2 USD (C) | 17/02 | 0,65% |
| **** AMUNDI FUNDS US BOND R EUR (C) | 17/02 | 0,74% |
| **** AMUNDI FUNDS US BOND R EUR HGD (C) | 17/02 | 1,11% |
| **** AMUNDI FUNDS US BOND R USD (C) | 17/02 | 0,66% |
| ** AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | 17/02 | 0,52% |
| ** AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | 17/02 | 0,52% |
| *** AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | 17/02 | 0,59% |
| *** AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | 17/02 | 0,60% |
| **** AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | 17/02 | 1,11% |
| **** AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 17/02 | 0,67% |
| * AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 17/02 | 6,10% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | 17/02 | -6,50% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | 17/02 | -6,17% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | 17/02 | -6,57% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 17/02 | -6,38% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | 17/02 | -6,45% |
| ND AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | 17/02 | -6,36% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 17/02 | -6,43% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 17/02 | -6,43% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | 17/02 | -6,09% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | 17/02 | -6,49% |
| ** AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | 17/02 | 4,17% |
| ** AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | 17/02 | 4,10% |
| ** AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | 17/02 | 4,16% |
| ** AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | 17/02 | 4,51% |
| ** AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | 17/02 | 4,24% |
| ** AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | 17/02 | 4,24% |
| ** AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | 17/02 | 4,17% |
| *** AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | 17/02 | 6,02% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 17/02 | 5,63% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | 17/02 | 6,04% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 17/02 | 5,55% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | 17/02 | 5,92% |
| * AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 17/02 | 5,43% |
| * AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 17/02 | 5,52% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | 17/02 | 5,71% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 17/02 | 6,15% |
