** AMUNDI FUNDS EQUITY MENA G USD (C) | 07/08 | -5,18% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | 08/08 | 1,50% |
| *** AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | 08/08 | 1,50% |
| * AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | 08/08 | -0,21% |
| *** AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 08/08 | 1,44% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | 08/08 | 0,88% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 08/08 | 1,23% |
| *** AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 08/08 | 1,39% |
| *** AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 08/08 | 1,89% |
| *** AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 08/08 | 1,95% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | 08/08 | 1,78% |
| *** AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | 08/08 | 1,65% |
| *** AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | 08/08 | 2,13% |
| *** AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | 08/08 | 2,55% |
| *** AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | 08/08 | 2,60% |
| ** AMUNDI FUNDS EURO CORPORATE BOND SELECT C EUR (C) | 08/08 | 1,93% |
| *** AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | 08/08 | 2,50% |
| **** AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | 08/08 | 2,86% |
| **** AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 08/08 | 2,82% |
| * AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | 08/08 | -0,25% |
| ** AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | 08/08 | -0,24% |
| ** AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | 08/08 | -0,17% |
| * AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE C EUR (C) | 08/08 | -0,90% |
| ** AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | 08/08 | -0,13% |
| * AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | 08/08 | -0,52% |
| ** AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | 08/08 | 0,06% |
| ** AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | 08/08 | -0,02% |
| *** AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | 08/08 | 3,06% |
| ** AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | 08/08 | 2,67% |
| * AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | 08/08 | -0,31% |
| *** AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | 08/08 | 2,93% |
| * AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | 08/08 | -0,03% |
| *** AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | 08/08 | 3,51% |
| ** AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | 08/08 | 2,52% |
| * AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | 08/08 | -0,48% |
| *** AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | 08/08 | 3,03% |
| *** AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | 08/08 | 2,96% |
| * AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | 08/08 | 0,06% |
| * AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | 08/08 | -0,24% |
| * AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | 08/08 | 0,03% |
| * AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | 08/08 | 0,37% |
| * AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 08/08 | 0,46% |
| ** AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | 08/08 | 7,38% |
| ** AMUNDI FUNDS EUROLAND EQUITY A USD (C) | 08/08 | 7,84% |
| ** AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | 08/08 | -2,97% |
| ** AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | 08/08 | 6,71% |
| ** AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | 08/08 | 6,83% |
| ** AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | 08/08 | 7,24% |
| *** AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | 08/08 | 8,07% |
| *** AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 08/08 | 8,17% |
