* AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 04/06 | 1,43% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | 04/06 | 0,33% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | 05/06 | 0,96% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 05/06 | 0,57% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 05/06 | 0,84% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 04/06 | 0,70% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 05/06 | 1,54% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | 05/06 | 1,06% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 05/06 | 1,66% |
| * AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 05/06 | -0,53% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 05/06 | -8,88% |
| * AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | 05/06 | -0,95% |
| * AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 05/06 | -0,21% |
| * AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 05/06 | -0,17% |
| * AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 05/06 | -0,33% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 05/06 | -8,64% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 05/06 | -2,64% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | 05/06 | -3,18% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 05/06 | -2,59% |
| ** AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | 05/06 | -3,66% |
| ** AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | 05/06 | -3,04% |
| ** AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | 05/06 | -2,98% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | 05/06 | -2,69% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | 05/06 | -2,86% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | 05/06 | -2,24% |
| ND AMUNDI FUNDS ASIA INCOME ESG BOND A2 USD (C) | 05/06 | -7,30% |
| ND AMUNDI FUNDS ASIA INCOME ESG BOND A USD (C) | 05/06 | -7,27% |
| ND AMUNDI FUNDS ASIA INCOME ESG BOND R2 USD (C) | 05/06 | -7,11% |
| ND AMUNDI FUNDS ASIA INCOME ESG BOND R USD (C) | 05/06 | -7,06% |
| ** AMUNDI FUNDS CASH EUR A2 EUR (C) | 05/06 | 0,88% |
| ** AMUNDI FUNDS CASH EUR F2 EUR (C) | 05/06 | 0,85% |
| ** AMUNDI FUNDS CASH EUR G2 EUR (C) | 05/06 | 0,89% |
| *** AMUNDI FUNDS CASH EUR I2 EUR (C) | 05/06 | 1,05% |
| *** AMUNDI FUNDS CASH EUR M2 EUR (C) | 05/06 | 1,02% |
| * AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 05/06 | 1,02% |
| ** AMUNDI FUNDS CASH EUR R2 EUR (C) | 05/06 | 1,02% |
| **** AMUNDI FUNDS CASH USD A2 USD (C) | 05/06 | -7,43% |
| *** AMUNDI FUNDS CASH USD F2 USD (C) | 05/06 | -7,56% |
| *** AMUNDI FUNDS CASH USD G2 USD (C) | 05/06 | -7,52% |
| ***** AMUNDI FUNDS CASH USD I2 USD (C) | 05/06 | -7,35% |
| ***** AMUNDI FUNDS CASH USD M2 USD (C) | 05/06 | -7,37% |
| **** AMUNDI FUNDS CASH USD R2 USD AD (D) | 05/06 | -7,38% |
| ND AMUNDI FUNDS CHINA A SHARES A2 USD (C) | 05/06 | -9,95% |
| ND AMUNDI FUNDS CHINA A SHARES A USD (C) | 05/06 | -9,87% |
| ND AMUNDI FUNDS CHINA A SHARES R2 USD (C) | 05/06 | -9,64% |
| ND AMUNDI FUNDS CHINA A SHARES R USD (C) | 05/06 | -9,59% |
| *** AMUNDI FUNDS CHINA EQUITY A EUR (C) | 05/06 | 3,10% |
| *** AMUNDI FUNDS CHINA EQUITY A USD (C) | 05/06 | 3,71% |
| ** AMUNDI FUNDS CHINA EQUITY C EUR (C) | 05/06 | 2,78% |
| ** AMUNDI FUNDS CHINA EQUITY C USD (C) | 05/06 | 3,46% |
