*** AMUNDI FUNDS US BOND A2 EUR (C) | 24/08 | 0,00% |
| *** AMUNDI FUNDS US BOND A2 EUR HGD (C) | 24/08 | -1,79% |
| * AMUNDI FUNDS US BOND A2 EUR QD (D) | 24/08 | -1,80% |
| *** AMUNDI FUNDS US BOND A2 USD (C) | 24/08 | 0,06% |
| *** AMUNDI FUNDS US BOND A EUR (C) | 24/08 | 0,19% |
| *** AMUNDI FUNDS US BOND A EUR HGD (C) | 24/08 | -1,61% |
| *** AMUNDI FUNDS US BOND A USD (C) | 24/08 | 0,26% |
| ** AMUNDI FUNDS US BOND F2 EUR HGD (C) | 24/08 | -2,02% |
| * AMUNDI FUNDS US BOND G EUR HGD QTD (D) | 24/08 | -4,51% |
| *** AMUNDI FUNDS US BOND G USD (C) | 24/08 | 0,08% |
| ND AMUNDI FUNDS US BOND INCOME A2 USD (C) | 24/08 | 2,99% |
| ND AMUNDI FUNDS US BOND INCOME R2 USD (C) | 24/08 | 3,32% |
| **** AMUNDI FUNDS US BOND R2 EUR (C) | 24/08 | 0,38% |
| **** AMUNDI FUNDS US BOND R2 EUR HGD (C) | 24/08 | -1,25% |
| **** AMUNDI FUNDS US BOND R2 USD (C) | 24/08 | 0,45% |
| **** AMUNDI FUNDS US BOND R EUR (C) | 24/08 | 0,46% |
| *** AMUNDI FUNDS US BOND R EUR HGD (C) | 24/08 | -1,30% |
| **** AMUNDI FUNDS US BOND R USD (C) | 24/08 | 0,52% |
| ** AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | 24/08 | -0,23% |
| ** AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | 24/08 | -0,18% |
| *** AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | 24/08 | 0,13% |
| *** AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | 24/08 | 0,18% |
| *** AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | 24/08 | -1,88% |
| **** AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 24/08 | 0,07% |
| ND AMUNDI FUNDS US CORPORATE BOND SELECT R2 USD (C) | 24/08 | 0,36% |
| * AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 24/08 | 17,88% |
| ND AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A2 USD (C) | 24/08 | 7,88% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | 24/08 | 7,92% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | 24/08 | 5,75% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | 24/08 | 7,99% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 24/08 | 8,56% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | 24/08 | 8,63% |
| ND AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | 24/08 | 8,70% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 24/08 | 8,77% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 24/08 | 8,35% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | 24/08 | 6,18% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | 24/08 | 8,41% |
| ND AMUNDI FUNDS US EQUITY HIGH INCOME A2 USD (C) | 24/08 | 10,51% |
| ND AMUNDI FUNDS US EQUITY HIGH INCOME R2 USD (C) | 24/08 | 11,01% |
| ND AMUNDI FUNDS US EQUITY LARGE CAP VALUE A2 USD (C) | 24/08 | 14,66% |
| ND AMUNDI FUNDS US EQUITY LARGE CAP VALUE A USD (C) | 24/08 | 14,62% |
| ND AMUNDI FUNDS US EQUITY LARGE CAP VALUE R2 USD (C) | 24/08 | 15,25% |
| ND AMUNDI FUNDS US EQUITY LARGE CAP VALUE R USD (C) | 24/08 | 15,03% |
| ND AMUNDI FUNDS US EQUITY RESEARCH A2 EUR (C) | 24/08 | 13,03% |
| ND AMUNDI FUNDS US EQUITY RESEARCH A2 USD (C) | 24/08 | 13,10% |
| ** AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | 24/08 | 13,12% |
| ** AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | 24/08 | 13,21% |
| ** AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | 24/08 | 13,13% |
| ** AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | 24/08 | 10,81% |
| ** AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | 24/08 | 13,94% |
| ** AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | 24/08 | 13,57% |
| ** AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | 24/08 | 13,66% |
| ND AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 EUR (C) | 24/08 | 19,61% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 USD (C) | 24/08 | 19,69% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | 24/08 | 19,14% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 24/08 | 19,73% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | 24/08 | 17,53% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 24/08 | 19,81% |
| * AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | 24/08 | 16,85% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 24/08 | 19,12% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 24/08 | 19,62% |
| ND AMUNDI FUNDS US EQUITY RESEARCH VALUE J21 EUR (C) | 24/08 | 20,49% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | 24/08 | 20,20% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 24/08 | 18,00% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | 24/08 | 20,27% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | 24/08 | 20,42% |
| ND AMUNDI FUNDS US EQUITY SELECT A2 USD (C) | 24/08 | 14,68% |
| ** AMUNDI FUNDS US EQUITY SELECT A EUR (C) | 24/08 | 14,75% |
| ** AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | 24/08 | 12,51% |
| ** AMUNDI FUNDS US EQUITY SELECT A USD (C) | 24/08 | 14,81% |
| ND AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | 24/08 | 11,93% |
| ND AMUNDI FUNDS US EQUITY SELECT F USD (C) | 24/08 | 14,24% |
| ND AMUNDI FUNDS US EQUITY SELECT G USD (C) | 24/08 | 14,71% |
| ND AMUNDI FUNDS US EQUITY SELECT I USD (C) | 24/08 | 15,46% |
| ** AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | 24/08 | 15,08% |
| ** AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | 24/08 | 15,16% |
| ** AMUNDI FUNDS US EQUITY SELECT R USD (C) | 24/08 | 15,29% |
| ND AMUNDI FUNDS US EQUITY SMALL CAP A2 USD (C) | 24/08 | 19,36% |
| ND AMUNDI FUNDS US EQUITY SMALL CAP A USD (C) | 24/08 | 19,77% |
| ND AMUNDI FUNDS US EQUITY SMALL CAP R2 USD (C) | 24/08 | 19,99% |
| ND AMUNDI FUNDS US EQUITY SMALL CAP R USD (C) | 24/08 | 20,33% |
| ND AMUNDI FUNDS US HIGH YIELD BOND A2 USD (C) | 24/08 | 2,98% |
| *** AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | 24/08 | 2,97% |
| **** AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 24/08 | 1,17% |
| *** AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | 24/08 | 3,06% |
| *** AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | 24/08 | 3,52% |
| ***** AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 24/08 | 1,67% |
| **** AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | 24/08 | 3,54% |
| ***** AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 24/08 | 8,86% |
| ***** AMUNDI FUNDS US PIONEER FUND A2 USD (C) | 24/08 | 8,92% |
| ***** AMUNDI FUNDS US PIONEER FUND A EUR (C) | 24/08 | 8,93% |
| ***** AMUNDI FUNDS US PIONEER FUND A USD (C) | 24/08 | 9,03% |
| ***** AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 24/08 | 9,68% |
| ***** AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 24/08 | 9,40% |
| ***** AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 24/08 | 9,46% |
| ***** AMUNDI FUNDS US PIONEER FUND R EUR (C) | 24/08 | 9,06% |
| ***** AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | 24/08 | 7,12% |
| ***** AMUNDI FUNDS US PIONEER FUND R USD (C) | 24/08 | 9,37% |
| **** AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 24/08 | 2,85% |
| **** AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 24/08 | 3,06% |
