*** AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | 28/01 | 0,71% |
| *** AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | 28/01 | 1,07% |
| *** AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | 28/01 | -0,56% |
| ***** AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | 28/01 | -0,91% |
| ** AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | 28/01 | 0,58% |
| ***** AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | 28/01 | -0,97% |
| ** AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | 28/01 | 0,52% |
| ** AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | 28/01 | 0,57% |
| *** AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | 28/01 | 0,68% |
| **** AMUNDI FUNDS EQUITY MENA A EUR (C) | 28/01 | 0,94% |
| **** AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | 28/01 | 1,50% |
| **** AMUNDI FUNDS EQUITY MENA A USD (C) | 28/01 | 1,30% |
| *** AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 28/01 | 1,44% |
| **** AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | 28/01 | 1,47% |
| **** AMUNDI FUNDS EQUITY MENA G USD (C) | 28/01 | 1,28% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 28/01 | -0,70% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | 28/01 | -0,70% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | 28/01 | -0,70% |
| * AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MD (D) | 28/01 | -0,94% |
| * AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | 28/01 | -0,77% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 28/01 | -0,74% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 28/01 | -0,70% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 28/01 | -0,65% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 28/01 | -0,64% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | 28/01 | -0,68% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | 28/01 | -0,66% |
| ** AMUNDI FUNDS EURO CORPORATE ESG BOND A EUR (C) | 28/01 | -0,35% |
| ** AMUNDI FUNDS EURO CORPORATE ESG BOND A2 EUR (C) | 28/01 | -0,36% |
| ** AMUNDI FUNDS EURO CORPORATE ESG BOND C EUR (C) | 28/01 | -0,45% |
| ** AMUNDI FUNDS EURO CORPORATE ESG BOND G EUR (C) | 28/01 | -0,42% |
| *** AMUNDI FUNDS EURO CORPORATE ESG BOND I EUR (C) | 28/01 | -0,31% |
| *** AMUNDI FUNDS EURO CORPORATE ESG BOND R2 EUR (C) | 28/01 | -0,33% |
| **** AMUNDI FUNDS EURO CORPORATE SHORT IMPACT TERM GREEN BOND A EUR (C) | 28/01 | -0,14% |
| **** AMUNDI FUNDS EURO CORPORATE SHORT IMPACT TERM GREEN BOND G EUR (C) | 28/01 | -0,18% |
| **** AMUNDI FUNDS EURO CORPORATE SHORT IMPACT TERM GREEN BOND I EUR (C) | 28/01 | -0,12% |
| **** AMUNDI FUNDS EURO CORPORATE SHORT IMPACT TERM GREEN BOND R EUR (C) | 28/01 | -0,12% |
| *** AMUNDI FUNDS EURO GOVERNMENT BOND A EUR (C) | 28/01 | -1,05% |
| *** AMUNDI FUNDS EURO GOVERNMENT BOND A2 EUR (C) | 28/01 | -1,09% |
| ** AMUNDI FUNDS EURO GOVERNMENT BOND A2 EUR AD (D) | 28/01 | -1,08% |
| ** AMUNDI FUNDS EURO GOVERNMENT BOND C EUR (C) | 28/01 | -1,16% |
| *** AMUNDI FUNDS EURO GOVERNMENT BOND E2 EUR (C) | 28/01 | -1,05% |
| ** AMUNDI FUNDS EURO GOVERNMENT BOND F2 EUR (C) | 28/01 | -1,11% |
| *** AMUNDI FUNDS EURO GOVERNMENT BOND I2 EUR (C) | 28/01 | -1,04% |
| *** AMUNDI FUNDS EURO GOVERNMENT BOND R2 EUR (C) | 28/01 | -1,04% |
| ** AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | 28/01 | -0,08% |
| ** AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | 28/01 | -0,12% |
| * AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MD (D) | 28/01 | -0,70% |
| ** AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | 28/01 | -0,09% |
| * AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MD (D) | 28/01 | -0,67% |
| ** AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | 28/01 | -0,01% |
