*** AMUNDI FUNDS CASH EUR M2 EUR (C) | 28/11 | 1,92% |
| * AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 28/11 | -0,65% |
| ** AMUNDI FUNDS CASH EUR R2 EUR (C) | 28/11 | 1,92% |
| *** AMUNDI FUNDS CASH USD A2 USD (C) | 01/12 | -7,36% |
| *** AMUNDI FUNDS CASH USD F2 USD (C) | 01/12 | -7,61% |
| *** AMUNDI FUNDS CASH USD G2 USD (C) | 01/12 | -7,53% |
| **** AMUNDI FUNDS CASH USD I2 USD (C) | 01/12 | -7,16% |
| **** AMUNDI FUNDS CASH USD M2 USD (C) | 01/12 | -7,23% |
| **** AMUNDI FUNDS CASH USD R2 USD AD (D) | 01/12 | -7,23% |
| * AMUNDI FUNDS CHINA A SHARES A2 USD (C) | 01/12 | 7,83% |
| * AMUNDI FUNDS CHINA A SHARES A USD (C) | 01/12 | 8,03% |
| * AMUNDI FUNDS CHINA A SHARES R2 USD (C) | 01/12 | 8,62% |
| * AMUNDI FUNDS CHINA A SHARES R USD (C) | 01/12 | 8,79% |
| ** AMUNDI FUNDS CHINA EQUITY A EUR (C) | 01/12 | 15,57% |
| ** AMUNDI FUNDS CHINA EQUITY A USD (C) | 01/12 | 15,75% |
| ** AMUNDI FUNDS CHINA EQUITY C EUR (C) | 28/11 | 13,61% |
| ** AMUNDI FUNDS CHINA EQUITY C USD (C) | 28/11 | 14,38% |
| ** AMUNDI FUNDS CHINA EQUITY F2 USD (C) | 01/12 | 14,83% |
| ** AMUNDI FUNDS CHINA EQUITY G USD (C) | 01/12 | 15,55% |
| *** AMUNDI FUNDS CHINA EQUITY I USD (C) | 01/12 | 17,13% |
| *** AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | 01/12 | 16,56% |
| *** AMUNDI FUNDS CHINA EQUITY R2 USD (C) | 01/12 | 16,78% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | 01/12 | -0,97% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | 01/12 | -8,45% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | 01/12 | -8,36% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | 01/12 | -0,24% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | 01/12 | -7,76% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | 01/12 | -7,67% |
| ND AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | 28/11 | 21,05% |
| ND AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | 28/11 | 21,93% |
| ND AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | 28/11 | 23,62% |
| **** AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 01/12 | 6,30% |
| *** AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | 01/12 | -0,50% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 01/12 | 9,52% |
| *** AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | 01/12 | -0,41% |
| ** AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | 28/11 | -1,23% |
| ** AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | 28/11 | -0,59% |
| *** AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | 01/12 | 0,01% |
| ***** AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 01/12 | 10,28% |
| *** AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 01/12 | 0,18% |
| * AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | 01/12 | -9,66% |
| ** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 01/12 | -5,05% |
| **** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | 01/12 | 4,64% |
| * AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | 01/12 | -9,50% |
| ** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 01/12 | -4,86% |
| * AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | 01/12 | -0,58% |
| **** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 01/12 | 5,58% |
| ** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | 01/12 | -3,93% |
| ** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | 01/12 | -3,39% |
| * AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | 01/12 | -11,63% |
