*** AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR HGD (C) | 08/10 | 4,02% |
| * AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | 08/10 | 4,50% |
| **** AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | 08/10 | 10,88% |
| **** AMUNDI FUNDS INCOME OPPORTUNITIES R2 USD (C) | 08/10 | 11,42% |
| ND AMUNDI FUNDS INDIA EQUITY CONTRA A2 EUR (C) | 08/10 | -11,44% |
| ND AMUNDI FUNDS INDIA EQUITY CONTRA A2 USD (C) | 08/10 | -11,22% |
| ND AMUNDI FUNDS INDIA EQUITY CONTRA R2 USD (C) | 08/10 | -10,55% |
| ND AMUNDI FUNDS JAPAN EQUITY SELECT A2 EUR (C) | 08/10 | 27,99% |
| ND AMUNDI FUNDS JAPAN EQUITY SELECT A2 USD (C) | 08/10 | 28,22% |
| ** AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | 08/10 | 28,23% |
| ** AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | 08/10 | 28,47% |
| ** AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | 08/10 | 28,77% |
| ** AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | 08/10 | 29,00% |
| ** AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | 08/10 | 28,92% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | 08/10 | 25,26% |
| ** AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | 08/10 | 21,84% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | 08/10 | 25,21% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | 08/10 | 24,35% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | 08/10 | 24,98% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | 08/10 | 26,01% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | 08/10 | 37,60% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | 08/10 | 37,91% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | 08/10 | 37,32% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | 08/10 | 37,76% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | 08/10 | 39,26% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | 08/10 | 38,40% |
| ** AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 08/10 | 3,13% |
| ** AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 08/10 | 3,00% |
| *** AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | 08/10 | 4,72% |
| *** AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | 08/10 | 5,20% |
| * AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 08/10 | 1,51% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 08/10 | 2,02% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 08/10 | 2,26% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | 08/10 | 2,61% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | 08/10 | 2,46% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | 08/10 | -1,28% |
| **** AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | 08/10 | 5,10% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 08/10 | -0,57% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | 08/10 | -1,04% |
| *** AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | 08/10 | -0,10% |
| **** AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 08/10 | 0,54% |
| *** AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 08/10 | 0,32% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH GLOBAL HIGH INCOME BOND 09/2031 A EUR CAP | 08/10 | · |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2031 A EUR CAP | 08/10 | · |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 A EUR CAP | 08/10 | 0,52% |
| ***** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | 08/10 | 0,82% |
| ** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | 08/10 | -3,18% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 A EUR CAP | 08/10 | -0,04% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | 08/10 | 1,16% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | 08/10 | 1,15% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 A EUR CAP | 08/10 | 0,61% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 A EUR CAP | 08/10 | -0,84% |
| *** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 08/10 | 0,48% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | 08/10 | 0,93% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | 08/10 | -0,37% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | 08/10 | -2,82% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 08/10 | 0,03% |
| ** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | 08/10 | -2,71% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | 08/10 | 0,19% |
| ** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR DIS ANNUALLY | 08/10 | -2,74% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | 08/10 | -0,21% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | 08/10 | -0,20% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | 08/10 | 1,21% |
| ND AMUNDI FUND SOLUTIONS ICAV - AMUNDI SBI FM INDIA BOND - A2 USD (C) | 08/10 | -2,86% |
| ND AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR | 07/10 | 7,41% |
| ND AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR AD | 07/10 | 7,41% |
| ND AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - R2 EUR | 07/10 | 7,78% |
| ND AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - R2 EUR AD | 07/10 | 7,78% |
| ND AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET CONSERVATIVE ETF ALLOCATION - A2 EUR | 07/10 | 1,99% |
| ND AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET CONSERVATIVE ETF ALLOCATION - A2 EUR AD | 07/10 | 2,01% |
| ND AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - A2 EUR AD | 07/10 | 12,60% |
| ND AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - R2 EUR AD | 07/10 | 12,99% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | 08/10 | 6,52% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | 08/10 | 6,78% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | 08/10 | 5,70% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | 08/10 | 6,52% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | 08/10 | 6,02% |
| ***** AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | 08/10 | 7,01% |
| ***** AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | 08/10 | 7,27% |
| *** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | 08/10 | 1,37% |
| *** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | 08/10 | 1,29% |
| *** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | 08/10 | 1,48% |
| ** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | 08/10 | 0,41% |
| *** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | 08/10 | 1,30% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | 08/10 | 1,77% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | 08/10 | 1,77% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | 08/10 | 2,02% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | 08/10 | 8,58% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | 08/10 | 9,16% |
| ** AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 08/10 | 2,29% |
| * AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 08/10 | 2,30% |
| *** AMUNDI FUNDS OPTIMAL YIELD A2 EUR (C) | 08/10 | -1,64% |
| *** AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 08/10 | -1,51% |
| ** AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 08/10 | 4,71% |
| ** AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 08/10 | 0,84% |
| **** AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | 08/10 | -0,84% |
| ** AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 08/10 | -5,99% |
| **** AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 08/10 | -1,00% |
| ***** AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 08/10 | -0,72% |
| ***** AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | 08/10 | -0,56% |
