* AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | 20/08 | 0,48% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | 21/08 | 0,69% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 21/08 | 0,92% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 21/08 | 1,32% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 20/08 | 1,01% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 21/08 | 2,05% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | 21/08 | 1,34% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 21/08 | 2,26% |
| * AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 21/08 | 0,53% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 21/08 | -9,12% |
| * AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | 21/08 | -0,11% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 21/08 | 1,03% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 21/08 | 1,09% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 21/08 | 0,87% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 21/08 | -8,80% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | 21/08 | -6,50% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | 21/08 | -6,42% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | 21/08 | -6,17% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | 21/08 | -6,12% |
| ** AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 21/08 | 1,80% |
| ** AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | 21/08 | 1,78% |
| ** AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 21/08 | 1,89% |
| ** AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | 21/08 | 1,04% |
| ** AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | 21/08 | 1,17% |
| ** AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | 21/08 | 1,27% |
| ** AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | 21/08 | 1,73% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | 21/08 | 2,27% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | 21/08 | 2,42% |
| ** AMUNDI FUNDS CASH EUR A2 EUR (C) | 21/08 | 1,21% |
| ** AMUNDI FUNDS CASH EUR F2 EUR (C) | 21/08 | 1,15% |
| ** AMUNDI FUNDS CASH EUR G2 EUR (C) | 21/08 | 1,22% |
| *** AMUNDI FUNDS CASH EUR I2 EUR (C) | 21/08 | 1,46% |
| *** AMUNDI FUNDS CASH EUR M2 EUR (C) | 21/08 | 1,41% |
| * AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 21/08 | 1,41% |
| ** AMUNDI FUNDS CASH EUR R2 EUR (C) | 21/08 | 1,42% |
| *** AMUNDI FUNDS CASH USD A2 USD (C) | 21/08 | -8,33% |
| *** AMUNDI FUNDS CASH USD F2 USD (C) | 21/08 | -8,51% |
| *** AMUNDI FUNDS CASH USD G2 USD (C) | 21/08 | -8,45% |
| **** AMUNDI FUNDS CASH USD I2 USD (C) | 21/08 | -8,20% |
| **** AMUNDI FUNDS CASH USD M2 USD (C) | 21/08 | -8,25% |
| **** AMUNDI FUNDS CASH USD R2 USD AD (D) | 21/08 | -8,25% |
| ND AMUNDI FUNDS CHINA A SHARES A2 USD (C) | 21/08 | 0,79% |
| ND AMUNDI FUNDS CHINA A SHARES A USD (C) | 21/08 | 0,90% |
| ND AMUNDI FUNDS CHINA A SHARES R2 USD (C) | 21/08 | 1,31% |
| ND AMUNDI FUNDS CHINA A SHARES R USD (C) | 21/08 | 1,41% |
| ** AMUNDI FUNDS CHINA EQUITY A EUR (C) | 21/08 | 12,71% |
| ** AMUNDI FUNDS CHINA EQUITY A USD (C) | 21/08 | 12,81% |
| ** AMUNDI FUNDS CHINA EQUITY C EUR (C) | 21/08 | 12,18% |
| ** AMUNDI FUNDS CHINA EQUITY C USD (C) | 21/08 | 12,35% |
| ** AMUNDI FUNDS CHINA EQUITY F2 USD (C) | 21/08 | 12,19% |
