** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 06/03 | 2,03% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 06/03 | 2,04% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 06/03 | 1,76% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 06/03 | 3,96% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | 06/03 | 2,48% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | 06/03 | 2,49% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | 06/03 | 2,57% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | 06/03 | 2,57% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 06/03 | 9,38% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | 06/03 | 9,22% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 06/03 | 9,44% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | 06/03 | 9,24% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | 06/03 | 9,38% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | 06/03 | 9,36% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | 06/03 | 9,57% |
| ** AMUNDI FUNDS CASH EUR A2 EUR (C) | 06/03 | 0,28% |
| * AMUNDI FUNDS CASH EUR F2 EUR (C) | 06/03 | 0,27% |
| ** AMUNDI FUNDS CASH EUR G2 EUR (C) | 06/03 | 0,27% |
| *** AMUNDI FUNDS CASH EUR I2 EUR (C) | 06/03 | 0,35% |
| ** AMUNDI FUNDS CASH EUR M2 EUR (C) | 06/03 | 0,33% |
| * AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 06/03 | 0,34% |
| ** AMUNDI FUNDS CASH EUR R2 EUR (C) | 06/03 | 0,33% |
| *** AMUNDI FUNDS CASH USD A2 USD (C) | 06/03 | 2,28% |
| *** AMUNDI FUNDS CASH USD F2 USD (C) | 06/03 | 2,22% |
| *** AMUNDI FUNDS CASH USD G2 USD (C) | 06/03 | 2,24% |
| **** AMUNDI FUNDS CASH USD I2 USD (C) | 06/03 | 2,32% |
| **** AMUNDI FUNDS CASH USD M2 USD (C) | 06/03 | 2,30% |
| **** AMUNDI FUNDS CASH USD R2 USD AD (D) | 06/03 | 2,31% |
| * AMUNDI FUNDS CHINA A SHARES A2 USD (C) | 06/03 | 6,15% |
| * AMUNDI FUNDS CHINA A SHARES A USD (C) | 06/03 | 6,19% |
| * AMUNDI FUNDS CHINA A SHARES R2 USD (C) | 06/03 | 6,31% |
| * AMUNDI FUNDS CHINA A SHARES R USD (C) | 06/03 | 6,33% |
| ** AMUNDI FUNDS CHINA EQUITY A EUR (C) | 06/03 | -1,61% |
| ** AMUNDI FUNDS CHINA EQUITY A USD (C) | 06/03 | -1,51% |
| * AMUNDI FUNDS CHINA EQUITY F2 USD (C) | 06/03 | -1,64% |
| * AMUNDI FUNDS CHINA EQUITY G USD (C) | 06/03 | -1,53% |
| ** AMUNDI FUNDS CHINA EQUITY I USD (C) | 06/03 | -1,26% |
| ** AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | 06/03 | -1,46% |
| ** AMUNDI FUNDS CHINA EQUITY R2 USD (C) | 06/03 | -1,32% |
| ***** AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | 06/03 | 1,00% |
| ** AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | 06/03 | 3,80% |
| *** AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | 06/03 | 3,83% |
| ***** AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | 06/03 | 1,15% |
| *** AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | 06/03 | 3,94% |
| *** AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | 06/03 | 3,96% |
| ND AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | 06/03 | 2,72% |
| ND AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | 06/03 | 2,79% |
| **** AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 06/03 | 1,19% |
| *** AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | 06/03 | 2,93% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 06/03 | 1,14% |
