** AMUNDI FUNDS CASH EUR F2 EUR (C) | 29/01 | 0,18% |
| ** AMUNDI FUNDS CASH EUR G2 EUR (C) | 29/01 | 0,19% |
| *** AMUNDI FUNDS CASH EUR I2 EUR (C) | 29/01 | 0,22% |
| *** AMUNDI FUNDS CASH EUR M2 EUR (C) | 29/01 | 0,22% |
| ** AMUNDI FUNDS CASH EUR R2 EUR (C) | 29/01 | 0,21% |
| * AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 29/01 | 0,21% |
| **** AMUNDI FUNDS CASH USD A2 USD (C) | 29/01 | 0,28% |
| **** AMUNDI FUNDS CASH USD F2 USD (C) | 29/01 | 0,25% |
| **** AMUNDI FUNDS CASH USD G2 USD (C) | 29/01 | 0,26% |
| ***** AMUNDI FUNDS CASH USD I2 USD (C) | 29/01 | 0,29% |
| ***** AMUNDI FUNDS CASH USD M2 USD (C) | 29/01 | 0,29% |
| **** AMUNDI FUNDS CASH USD R2 USD AD (D) | 29/01 | 0,29% |
| ND AMUNDI FUNDS CHINA A SHARES A USD (C) | 27/01 | -2,41% |
| ND AMUNDI FUNDS CHINA A SHARES A2 USD (C) | 27/01 | -2,42% |
| ND AMUNDI FUNDS CHINA A SHARES R USD (C) | 27/01 | -2,34% |
| ND AMUNDI FUNDS CHINA A SHARES R2 USD (C) | 27/01 | -2,37% |
| ** AMUNDI FUNDS CHINA EQUITY A EUR (C) | 27/01 | 0,08% |
| ** AMUNDI FUNDS CHINA EQUITY A USD (C) | 27/01 | 0,10% |
| ** AMUNDI FUNDS CHINA EQUITY C EUR (C) | 27/01 | 0,00% |
| ** AMUNDI FUNDS CHINA EQUITY C USD (C) | 27/01 | 0,03% |
| ** AMUNDI FUNDS CHINA EQUITY F2 USD (C) | 27/01 | 0,03% |
| ** AMUNDI FUNDS CHINA EQUITY G USD (C) | 27/01 | 0,06% |
| *** AMUNDI FUNDS CHINA EQUITY I USD (C) | 27/01 | 0,18% |
| *** AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | 27/01 | 0,13% |
| *** AMUNDI FUNDS CHINA EQUITY R2 USD (C) | 27/01 | 0,16% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | 27/01 | -0,39% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | 27/01 | -0,49% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | 27/01 | -0,40% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD HGD (C) | 27/01 | -1,70% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | 27/01 | -0,36% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | 27/01 | -0,43% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | 27/01 | -0,33% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD HGD (C) | 27/01 | -1,65% |
| ND AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | 29/01 | 5,36% |
| ND AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | 29/01 | 5,30% |
| ND AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | 29/01 | 5,40% |
| *** AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 29/01 | 1,54% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | 29/01 | 0,74% |
| ** AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 29/01 | 1,20% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | 29/01 | 1,27% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | 29/01 | 0,65% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | 29/01 | 1,24% |
| ***** AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | 29/01 | 0,80% |
| *** AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 29/01 | 1,31% |
| ***** AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 29/01 | 1,36% |
| **** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 29/01 | 0,19% |
| ** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | 29/01 | 0,19% |
| ** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | 29/01 | 0,70% |
| *** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 29/01 | 0,75% |
| ** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | 29/01 | 0,75% |
