*** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | 23/12 | 10,95% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | 23/12 | 0,04% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 23/12 | 0,71% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | 23/12 | 0,94% |
| ND AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | 23/12 | 0,90% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 23/12 | 1,14% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 23/12 | 0,39% |
| *** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | 23/12 | 11,62% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | 23/12 | 0,63% |
| * AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | 23/12 | 7,03% |
| * AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | 23/12 | 7,30% |
| * AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | 23/12 | 7,01% |
| ** AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | 23/12 | 19,01% |
| ** AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | 23/12 | 8,29% |
| ** AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | 23/12 | 7,65% |
| * AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | 23/12 | 7,92% |
| **** AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | 23/12 | 18,61% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 23/12 | 1,76% |
| **** AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | 23/12 | 13,09% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 23/12 | 1,99% |
| *** AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | 23/12 | 12,16% |
| * AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 23/12 | 1,11% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 23/12 | 1,75% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | 23/12 | 2,39% |
| **** AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 23/12 | 13,67% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | 23/12 | 2,60% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | 23/12 | 2,80% |
| * AMUNDI FUNDS US EQUITY SELECT A EUR (C) | 23/12 | 4,32% |
| ** AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | 23/12 | 16,01% |
| * AMUNDI FUNDS US EQUITY SELECT A USD (C) | 23/12 | 4,56% |
| ND AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | 23/12 | 14,97% |
| ND AMUNDI FUNDS US EQUITY SELECT F USD (C) | 23/12 | 3,74% |
| ND AMUNDI FUNDS US EQUITY SELECT G USD (C) | 23/12 | 4,41% |
| ND AMUNDI FUNDS US EQUITY SELECT I USD (C) | 23/12 | · |
| * AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | 23/12 | 4,78% |
| * AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | 23/12 | 5,03% |
| * AMUNDI FUNDS US EQUITY SELECT R USD (C) | 23/12 | 5,24% |
| ** AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | 23/12 | -5,87% |
| **** AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 23/12 | 4,82% |
| ** AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | 23/12 | -5,69% |
| ** AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | 23/12 | -5,13% |
| **** AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 23/12 | 5,56% |
| ** AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | 23/12 | -4,94% |
| **** AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 23/12 | 8,48% |
| **** AMUNDI FUNDS US PIONEER FUND A EUR (C) | 23/12 | 8,65% |
| **** AMUNDI FUNDS US PIONEER FUND A USD (C) | 23/12 | 8,90% |
| **** AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 23/12 | 9,91% |
| **** AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 23/12 | 9,29% |
| **** AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 23/12 | 9,55% |
| **** AMUNDI FUNDS US PIONEER FUND R EUR (C) | 23/12 | 8,84% |
| ***** AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | 23/12 | 20,34% |
| **** AMUNDI FUNDS US PIONEER FUND R USD (C) | 23/12 | 9,17% |
| ***** AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 23/12 | -8,16% |
| **** AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 23/12 | -7,93% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 23/12 | -7,95% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 23/12 | -7,71% |
| ** AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 22/12 | 2,40% |
| *** AMUNDI FUNDS VOLATILITY EURO A EUR (C) | 22/12 | 3,80% |
| ** AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 22/12 | 2,84% |
| ** AMUNDI FUNDS VOLATILITY EURO G EUR (C) | 22/12 | 3,39% |
| ** AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | 22/12 | 3,16% |
| * AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 22/12 | 2,35% |
| *** AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 22/12 | 4,25% |
| *** AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 22/12 | -0,97% |
| *** AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 22/12 | 0,96% |
| ** AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | 22/12 | -8,10% |
| *** AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 22/12 | 2,35% |
| * AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | 22/12 | -4,71% |
| ** AMUNDI FUNDS VOLATILITY WORLD A USD (C) | 22/12 | -7,64% |
| ** AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | 22/12 | 1,33% |
| * AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | 22/12 | -8,50% |
| *** AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 22/12 | 1,88% |
| * AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 22/12 | -8,01% |
| *** AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 22/12 | 2,47% |
| ** AMUNDI FUNDS VOLATILITY WORLD I USD (C) | 22/12 | -7,08% |
| * AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | 22/12 | -8,45% |
| ** AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | 22/12 | -8,14% |
| **** AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 22/12 | 2,75% |
| ** AMUNDI FUNDS VOLATILITY WORLD R USD (C) | 22/12 | -7,56% |
| ND AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | 22/12 | 1,80% |
| ND AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | 22/12 | 2,84% |
| * AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | 22/12 | -3,28% |
| * AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | 22/12 | -4,22% |
| *** AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 22/12 | 1,70% |
| ** AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | 22/12 | -7,65% |
| * AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | 22/12 | 7,95% |
| * AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | 22/12 | 8,48% |
| ** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 22/12 | -3,01% |
| ** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | 22/12 | -2,54% |
| * AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | 22/12 | -5,63% |
| ND AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | 22/12 | -3,07% |
| ND AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | 22/12 | -2,59% |
| ** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 22/12 | -2,64% |
| ***** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | 22/12 | 0,48% |
| **** AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 22/12 | 6,16% |
| *** AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | 22/12 | -1,19% |
| ND AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 22/12 | -2,63% |
| *** AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | 22/12 | 2,86% |
| ** AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | 22/12 | 3,69% |
| * AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 22/12 | 2,74% |
