** AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 24/08 | 4,68% |
| ** AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | 24/08 | 4,74% |
| **** AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | 24/08 | 3,90% |
| **** AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | 24/08 | 2,09% |
| **** AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | 24/08 | 3,95% |
| **** AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | 24/08 | 4,22% |
| ***** AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | 24/08 | 2,46% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | 24/08 | 21,86% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | 24/08 | 21,94% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | 24/08 | 21,15% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | 24/08 | 21,71% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | 24/08 | 22,79% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | 24/08 | 22,46% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | 24/08 | 22,53% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | 24/08 | 22,58% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | 24/08 | 22,65% |
| *** AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | 24/08 | 24,45% |
| ***** AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | 24/08 | 26,62% |
| *** AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | 24/08 | 24,26% |
| ***** AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | 24/08 | 27,48% |
| *** AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | 24/08 | 25,13% |
| *** AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | 24/08 | 24,24% |
| *** AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | 24/08 | 25,04% |
| * AMUNDI FUNDS EQUITY MENA A EUR (C) | 24/08 | 3,86% |
| * AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | 24/08 | 1,76% |
| * AMUNDI FUNDS EQUITY MENA A USD (C) | 24/08 | 3,92% |
| * AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 24/08 | 1,13% |
| * AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | 24/08 | 1,56% |
| * AMUNDI FUNDS EQUITY MENA G USD (C) | 24/08 | 3,72% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | 24/08 | -1,52% |
| *** AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | 24/08 | -1,52% |
| * AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | 24/08 | -3,45% |
| *** AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 24/08 | -1,40% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | 24/08 | -2,16% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 24/08 | -1,81% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 24/08 | -1,49% |
| **** AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 24/08 | -1,12% |
| **** AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 24/08 | -1,06% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | 24/08 | -0,83% |
| *** AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | 24/08 | -1,08% |
| * AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | 24/08 | 0,65% |
| ND AMUNDI FUNDS EURO BOND INCOME A2 EUR (C) | 24/08 | · |
| *** AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | 24/08 | -0,44% |
| *** AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | 24/08 | -0,34% |
| *** AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | 24/08 | -0,45% |
| **** AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | 24/08 | 0,00% |
| **** AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 24/08 | -0,15% |
| ** AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | 24/08 | -1,53% |
| ** AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | 24/08 | -1,53% |
| *** AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | 24/08 | -1,46% |
| *** AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | 24/08 | -1,40% |
| ** AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | 24/08 | -1,81% |
| **** AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | 24/08 | -1,19% |
| *** AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | 24/08 | -1,28% |
| *** AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | 24/08 | 1,23% |
| ** AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | 24/08 | 0,81% |
| * AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | 24/08 | -1,87% |
| *** AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | 24/08 | 1,09% |
| * AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | 24/08 | -1,58% |
| **** AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | 24/08 | 1,72% |
| ** AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | 24/08 | 1,25% |
| * AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | 24/08 | -1,57% |
| *** AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | 24/08 | 1,79% |
| *** AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | 24/08 | 1,71% |
| ** AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | 24/08 | 1,04% |
| * AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | 24/08 | 0,72% |
| ** AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | 24/08 | 1,01% |
| ** AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 24/08 | 1,48% |
| ** AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | 24/08 | 15,32% |
| ** AMUNDI FUNDS EUROLAND EQUITY A USD (C) | 24/08 | 15,38% |
| ** AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | 24/08 | 17,51% |
| ** AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | 24/08 | 14,66% |
| ** AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | 24/08 | 15,15% |
| *** AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | 24/08 | 16,11% |
| *** AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 24/08 | 16,20% |
| *** AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | 24/08 | 15,77% |
| *** AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | 24/08 | 16,30% |
| *** AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | 24/08 | 17,98% |
| *** AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | 24/08 | 9,31% |
| *** AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | 24/08 | 8,67% |
| *** AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | 24/08 | 9,16% |
| **** AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | 24/08 | 10,10% |
| * AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | 24/08 | 9,95% |
| *** AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | 24/08 | 4,44% |
| * AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 24/08 | 1,37% |
| * AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | 24/08 | 4,54% |
| * AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | 24/08 | 4,10% |
| * AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | 24/08 | 5,01% |
| ND AMUNDI FUNDS EUROPEAN EQUITY A2 EUR (C) | 24/08 | 15,42% |
| ND AMUNDI FUNDS EUROPEAN EQUITY A EUR (C) | 24/08 | 15,18% |
| * AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | 24/08 | 6,53% |
| * AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | 24/08 | 6,52% |
| * AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | 24/08 | 6,35% |
| * AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | 24/08 | 7,30% |
| * AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | 24/08 | 7,19% |
| * AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | 24/08 | 7,15% |
| ND AMUNDI FUNDS EUROPEAN EQUITY R2 EUR (C) | 24/08 | 15,98% |
| ND AMUNDI FUNDS EUROPEAN EQUITY R EUR (C) | 24/08 | 16,09% |
| *** AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | 24/08 | 3,69% |
| *** AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | 24/08 | 4,48% |
