* AMUNDI FUNDS CHINA EQUITY G USD (C) | 16/01 | 5,89% |
| ** AMUNDI FUNDS CHINA EQUITY I USD (C) | 16/01 | 5,99% |
| ** AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | 19/01 | 4,86% |
| ** AMUNDI FUNDS CHINA EQUITY R2 USD (C) | 16/01 | 5,97% |
| ***** AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | 19/01 | 0,26% |
| ** AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | 16/01 | 1,62% |
| *** AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | 16/01 | 1,63% |
| ***** AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | 19/01 | 0,31% |
| *** AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | 16/01 | 1,66% |
| *** AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | 16/01 | 1,66% |
| ND AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | 19/01 | 7,53% |
| ND AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | 19/01 | 7,70% |
| **** AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 19/01 | 0,80% |
| *** AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | 19/01 | 1,64% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 19/01 | 0,64% |
| *** AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | 16/01 | 2,00% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | 19/01 | 1,78% |
| ***** AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 19/01 | 0,80% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 16/01 | 2,02% |
| * AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | 19/01 | 1,53% |
| ** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 19/01 | 1,53% |
| ** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | 19/01 | 0,54% |
| * AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | 16/01 | 1,73% |
| ** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 16/01 | 1,74% |
| * AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | 19/01 | 0,11% |
| *** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 19/01 | 0,60% |
| ** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | 16/01 | 1,77% |
| *** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | 16/01 | 1,81% |
| ** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | 19/01 | 1,94% |
| **** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | 19/01 | 1,95% |
| **** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | 16/01 | 2,12% |
| ** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | 19/01 | 2,00% |
| ***** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | 19/01 | 1,99% |
| ***** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | 16/01 | 2,15% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | 16/01 | 6,75% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | 16/01 | 6,76% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | 16/01 | 6,78% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | 16/01 | 6,79% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | 19/01 | 5,27% |
| * AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | 16/01 | 6,52% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | 16/01 | 6,94% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | 16/01 | 6,95% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | 16/01 | 6,97% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | 16/01 | 6,99% |
| * AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | 19/01 | 6,26% |
| * AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | 16/01 | 6,50% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | 16/01 | 6,56% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | 19/01 | 6,36% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | 19/01 | 6,32% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | 19/01 | 5,30% |
