** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | 02/10 | 2,25% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 02/10 | 3,62% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 02/10 | 3,69% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 02/10 | 3,20% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 02/10 | -7,17% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | 02/10 | -6,03% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | 02/10 | -5,94% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | 02/10 | -5,63% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | 02/10 | -5,57% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 02/10 | 12,12% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | 02/10 | 12,28% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 02/10 | 12,24% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | 02/10 | 11,32% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | 02/10 | 11,30% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | 02/10 | 11,42% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | 02/10 | 12,02% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | 02/10 | 12,92% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | 02/10 | 12,90% |
| ** AMUNDI FUNDS CASH EUR A2 EUR (C) | 01/10 | 1,38% |
| * AMUNDI FUNDS CASH EUR F2 EUR (C) | 01/10 | 1,32% |
| ** AMUNDI FUNDS CASH EUR G2 EUR (C) | 01/10 | 1,40% |
| *** AMUNDI FUNDS CASH EUR I2 EUR (C) | 01/10 | 1,68% |
| *** AMUNDI FUNDS CASH EUR M2 EUR (C) | 01/10 | 1,63% |
| * AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 01/10 | -0,94% |
| ** AMUNDI FUNDS CASH EUR R2 EUR (C) | 01/10 | 1,62% |
| *** AMUNDI FUNDS CASH USD A2 USD (C) | 02/10 | -8,79% |
| *** AMUNDI FUNDS CASH USD F2 USD (C) | 02/10 | -8,99% |
| *** AMUNDI FUNDS CASH USD G2 USD (C) | 02/10 | -8,93% |
| **** AMUNDI FUNDS CASH USD I2 USD (C) | 02/10 | -8,63% |
| **** AMUNDI FUNDS CASH USD M2 USD (C) | 02/10 | -8,69% |
| **** AMUNDI FUNDS CASH USD R2 USD AD (D) | 02/10 | -8,69% |
| * AMUNDI FUNDS CHINA A SHARES A2 USD (C) | 29/09 | 12,38% |
| * AMUNDI FUNDS CHINA A SHARES A USD (C) | 29/09 | 12,56% |
| * AMUNDI FUNDS CHINA A SHARES R2 USD (C) | 29/09 | 13,06% |
| * AMUNDI FUNDS CHINA A SHARES R USD (C) | 29/09 | 13,19% |
| ** AMUNDI FUNDS CHINA EQUITY A EUR (C) | 30/09 | 24,31% |
| ** AMUNDI FUNDS CHINA EQUITY A USD (C) | 30/09 | 24,79% |
| ** AMUNDI FUNDS CHINA EQUITY C EUR (C) | 30/09 | 23,63% |
| ** AMUNDI FUNDS CHINA EQUITY C USD (C) | 30/09 | 24,15% |
| ** AMUNDI FUNDS CHINA EQUITY F2 USD (C) | 30/09 | 23,96% |
| ** AMUNDI FUNDS CHINA EQUITY G USD (C) | 30/09 | 24,59% |
| *** AMUNDI FUNDS CHINA EQUITY I USD (C) | 30/09 | 25,98% |
| *** AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | 30/09 | 25,17% |
| *** AMUNDI FUNDS CHINA EQUITY R2 USD (C) | 30/09 | 25,69% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | 30/09 | -1,23% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | 30/09 | -10,12% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD HGD (C) | 30/09 | -11,25% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | 30/09 | -10,04% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | 30/09 | -0,65% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | 30/09 | -9,56% |
