*** AMUNDI FUNDS US BOND R USD (C) | 21/11 | 7,20% |
| *** AMUNDI FUNDS US BOND R2 EUR (C) | 21/11 | 7,33% |
| ** AMUNDI FUNDS US BOND R2 EUR HGD (C) | 21/11 | 1,09% |
| * AMUNDI FUNDS US BOND R2 EUR QD (D) | 21/11 | 3,98% |
| *** AMUNDI FUNDS US BOND R2 USD (C) | 21/11 | 7,22% |
| ** AMUNDI FUNDS US CORPORATE BOND A EUR HGD (C) | 21/11 | 1,74% |
| *** AMUNDI FUNDS US CORPORATE BOND A USD (C) | 21/11 | 8,44% |
| ** AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 21/11 | 21,38% |
| * AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR (C) | 21/11 | 22,19% |
| * AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR HGD (C) | 21/11 | 14,51% |
| * AMUNDI FUNDS US EQUITY ESG IMPROVERS A USD (C) | 21/11 | 22,07% |
| * AMUNDI FUNDS US EQUITY ESG IMPROVERS C EUR (C) | 21/11 | 21,12% |
| * AMUNDI FUNDS US EQUITY ESG IMPROVERS C USD (C) | 21/11 | 20,99% |
| ND AMUNDI FUNDS US EQUITY ESG IMPROVERS F EUR HGD (C) | 21/11 | 13,78% |
| ND AMUNDI FUNDS US EQUITY ESG IMPROVERS F USD (C) | 21/11 | 21,23% |
| ND AMUNDI FUNDS US EQUITY ESG IMPROVERS G USD (C) | 21/11 | 21,99% |
| ** AMUNDI FUNDS US EQUITY ESG IMPROVERS R USD (C) | 21/11 | 22,79% |
| ND AMUNDI FUNDS US EQUITY ESG IMPROVERS R2 EUR (C) | 21/11 | 22,70% |
| ND AMUNDI FUNDS US EQUITY ESG IMPROVERS R2 USD (C) | 21/11 | 22,57% |
| ***** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | 21/11 | 24,74% |
| *** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | 21/11 | 17,07% |
| ***** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | 21/11 | 24,61% |
| **** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | 21/11 | 23,63% |
| **** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | 21/11 | 23,50% |
| ***** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 21/11 | 25,78% |
| ***** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | 21/11 | 25,64% |
| ND AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | 21/11 | · |
| ***** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 21/11 | 25,87% |
| ***** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 21/11 | 25,42% |
| *** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | 21/11 | 17,74% |
| ***** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | 21/11 | 25,28% |
| * AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | 21/11 | 19,42% |
| * AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | 21/11 | 19,34% |
| * AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | 21/11 | 18,69% |
| * AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | 21/11 | 18,59% |
| * AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | 21/11 | 19,46% |
| * AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | 21/11 | 12,10% |
| ** AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | 21/11 | 20,37% |
| * AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | 21/11 | 20,11% |
| * AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | 21/11 | 19,95% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | 21/11 | 12,13% |
| * AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 21/11 | 20,98% |
| * AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | 21/11 | 13,47% |
| * AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 21/11 | 20,84% |
| * AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | 21/11 | 19,90% |
| * AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | 21/11 | 19,76% |
| * AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | 21/11 | 12,54% |
| * AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 21/11 | 19,87% |
| * AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 21/11 | 20,59% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | 21/11 | 21,71% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | 21/11 | 21,64% |
| * AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 21/11 | 14,06% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | 21/11 | 21,50% |
| **** AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | 21/11 | 12,99% |
| ** AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 21/11 | 5,99% |
| **** AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | 21/11 | 12,84% |
| *** AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | 21/11 | 12,07% |
| *** AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | 21/11 | 11,96% |
| **** AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | 21/11 | 13,74% |
| ** AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 21/11 | 6,72% |
| **** AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | 21/11 | 13,67% |
| **** AMUNDI FUNDS US PIONEER FUND A EUR (C) | 21/11 | 30,25% |
| **** AMUNDI FUNDS US PIONEER FUND A USD (C) | 21/11 | 30,12% |
| **** AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 21/11 | 30,12% |
| **** AMUNDI FUNDS US PIONEER FUND C EUR (C) | 21/11 | 29,42% |
| ** AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | 21/11 | 21,32% |
| **** AMUNDI FUNDS US PIONEER FUND C USD (C) | 21/11 | 29,28% |
| ***** AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 21/11 | 31,20% |
| ND AMUNDI FUNDS US PIONEER FUND R EUR (C) | 21/11 | 30,40% |
| ND AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | 21/11 | 22,36% |
| ND AMUNDI FUNDS US PIONEER FUND R USD (C) | 21/11 | 30,85% |
| ***** AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 21/11 | 30,99% |
| **** AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 21/11 | 30,84% |
| ***** AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 21/11 | 10,86% |
| ***** AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 21/11 | 10,64% |
| ** AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | 21/11 | 9,76% |
| ** AMUNDI FUNDS US SHORT TERM BOND C USD (C) | 21/11 | 9,80% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 21/11 | 11,13% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 21/11 | 10,98% |
| *** AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 21/11 | -2,73% |
| ** AMUNDI FUNDS VOLATILITY EURO A EUR (C) | 21/11 | 0,16% |
| ** AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 21/11 | -0,69% |
| ** AMUNDI FUNDS VOLATILITY EURO G EUR (C) | 21/11 | -0,20% |
| * AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | 21/11 | -0,41% |
| ** AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 21/11 | 0,63% |
| * AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 21/11 | -1,85% |
| *** AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 21/11 | 3,81% |
| **** AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 21/11 | -0,11% |
| **** AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | 21/11 | 9,59% |
| ** AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 21/11 | 2,76% |
| ***** AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | 21/11 | 4,89% |
| **** AMUNDI FUNDS VOLATILITY WORLD A USD (C) | 21/11 | 9,47% |
| ** AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | 21/11 | 1,89% |
| *** AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | 21/11 | 8,55% |
| ** AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 21/11 | 2,41% |
| *** AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 21/11 | 9,07% |
| ** AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 21/11 | 3,24% |
| **** AMUNDI FUNDS VOLATILITY WORLD I USD (C) | 21/11 | 10,08% |
| *** AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | 21/11 | 8,82% |
| **** AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | 21/11 | 10,09% |
