***** AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 24/08 | 18,77% |
| **** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A2 EUR (C) | 24/08 | 5,88% |
| **** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | 24/08 | 5,98% |
| **** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | 24/08 | 6,05% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | 24/08 | 6,53% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | 24/08 | 6,60% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 24/08 | 6,67% |
| ND AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | 24/08 | 12,33% |
| *** AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | 24/08 | 12,39% |
| *** AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | 24/08 | 13,11% |
| *** AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | 24/08 | 12,88% |
| *** AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | 24/08 | 1,29% |
| *** AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | 24/08 | 1,37% |
| * AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | 24/08 | -2,59% |
| *** AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | 24/08 | 1,37% |
| ***** AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | 24/08 | 1,20% |
| *** AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | 24/08 | 3,19% |
| **** AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 24/08 | 1,08% |
| ** AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | 24/08 | 0,25% |
| ** AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | 24/08 | 0,32% |
| ND AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D) | 24/08 | -0,80% |
| * AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | 24/08 | 0,00% |
| ** AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | 24/08 | 0,29% |
| **** AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | 24/08 | 0,67% |
| **** AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | 24/08 | 0,54% |
| **** AMUNDI FUNDS GLOBAL MULTI-ASSET A2 EUR (C) | 24/08 | 8,05% |
| **** AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | 24/08 | 8,19% |
| *** AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | 24/08 | 5,22% |
| ND AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A2 USD HGD (C) | 24/08 | · |
| *** AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | 24/08 | 3,24% |
| **** AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | 24/08 | 3,68% |
| **** AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | 24/08 | 3,83% |
| **** AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | 24/08 | 8,64% |
| *** AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | 24/08 | 6,14% |
| ** AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | 24/08 | 4,16% |
| * AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | 24/08 | -0,06% |
| * AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 24/08 | 1,90% |
| *** AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | 24/08 | 7,38% |
| *** AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | 24/08 | 6,22% |
| * AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | 24/08 | 2,89% |
| * AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | 24/08 | 1,95% |
| * AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | 24/08 | 2,36% |
| *** AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | 24/08 | 6,64% |
| * AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | 24/08 | 2,39% |
| ND AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | 24/08 | 2,37% |
| ND AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | 24/08 | 2,44% |
| ND AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | 24/08 | 2,54% |
| ND AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | 24/08 | 2,56% |
| ND AMUNDI FUNDS GLOBAL SUBORDINATED BOND A2 USD HGD (C) | 24/08 | 2,46% |
| ***** AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | 24/08 | 0,77% |
| ***** AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | 24/08 | 1,20% |
| ** AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | 24/08 | 0,25% |
| ** AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 24/08 | 0,14% |
| *** AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 24/08 | 0,42% |
| ** AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 24/08 | 0,39% |
| **** AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 24/08 | 9,89% |
| **** AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR HGD (C) | 24/08 | 7,80% |
| * AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | 24/08 | 5,28% |
| **** AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | 24/08 | 9,95% |
| ***** AMUNDI FUNDS INCOME OPPORTUNITIES R2 USD (C) | 24/08 | 10,42% |
| ND AMUNDI FUNDS INDIA EQUITY CONTRA A2 EUR (C) | 24/08 | -7,40% |
| ND AMUNDI FUNDS INDIA EQUITY CONTRA A2 USD (C) | 24/08 | -7,36% |
| ND AMUNDI FUNDS INDIA EQUITY CONTRA R2 USD (C) | 24/08 | -6,78% |
| ND AMUNDI FUNDS JAPAN EQUITY SELECT A2 EUR (C) | 24/08 | 20,42% |
| ND AMUNDI FUNDS JAPAN EQUITY SELECT A2 USD (C) | 24/08 | 20,41% |
| * AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | 24/08 | 20,60% |
| * AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | 24/08 | 20,61% |
| ** AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | 24/08 | 21,04% |
| ** AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | 24/08 | 21,03% |
| ** AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | 24/08 | 21,15% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | 24/08 | 21,60% |
| *** AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | 24/08 | 23,72% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | 24/08 | 21,44% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | 24/08 | 20,73% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | 24/08 | 21,25% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | 24/08 | 22,09% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | 24/08 | 17,40% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | 24/08 | 17,46% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | 24/08 | 17,16% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | 24/08 | 17,31% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | 24/08 | 18,41% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | 24/08 | 17,78% |
| ** AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 21/08 | 7,51% |
| * AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 21/08 | 7,45% |
| *** AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | 24/08 | 5,77% |
| *** AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | 24/08 | 6,18% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 24/08 | 3,31% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 24/08 | 3,31% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 24/08 | 3,38% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | 24/08 | 3,81% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | 24/08 | 3,68% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | 24/08 | 0,40% |
| **** AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | 24/08 | 2,32% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 24/08 | 1,00% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | 24/08 | 0,61% |
| *** AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | 24/08 | 2,33% |
| **** AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 24/08 | 2,87% |
| *** AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 24/08 | 2,68% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH GLOBAL HIGH INCOME BOND 09/2031 A EUR CAP | 24/08 | · |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2031 A EUR CAP | 24/08 | · |
