**** AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | 19/01 | 7,31% |
| **** AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | 19/01 | 7,27% |
| **** AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | 16/01 | 7,47% |
| ** AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | 16/01 | 1,43% |
| ** AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | 16/01 | 1,45% |
| ** AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | 16/01 | 1,46% |
| ** AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | 16/01 | 1,48% |
| **** AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | 19/01 | 0,45% |
| **** AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | 19/01 | 0,46% |
| ** AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 19/01 | 1,39% |
| ** AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | 16/01 | 1,46% |
| ** AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | 19/01 | 0,03% |
| ** AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | 16/01 | 1,44% |
| *** AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 19/01 | 1,43% |
| *** AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | 16/01 | 1,48% |
| *** AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | 19/01 | 1,94% |
| ***** AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | 19/01 | 0,96% |
| *** AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | 16/01 | 2,21% |
| **** AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | 19/01 | 1,96% |
| ***** AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | 19/01 | 0,98% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | 19/01 | 7,22% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | 16/01 | 7,14% |
| * AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | 16/01 | 7,10% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | 16/01 | 7,13% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | 16/01 | 7,19% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | 19/01 | 7,27% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | 16/01 | 7,17% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | 19/01 | 7,28% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | 16/01 | 7,18% |
| ** AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | 19/01 | 6,30% |
| ***** AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | 19/01 | 6,44% |
| ** AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | 16/01 | 6,74% |
| ***** AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | 19/01 | 6,29% |
| ** AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | 16/01 | 6,35% |
| ** AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | 16/01 | 6,74% |
| *** AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | 16/01 | 6,78% |
| * AMUNDI FUNDS EQUITY MENA A EUR (C) | 19/01 | 6,22% |
| * AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | 19/01 | 5,28% |
| * AMUNDI FUNDS EQUITY MENA A USD (C) | 15/01 | 5,31% |
| * AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 19/01 | 5,24% |
| * AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | 19/01 | 5,27% |
| * AMUNDI FUNDS EQUITY MENA G USD (C) | 15/01 | 5,30% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | 19/01 | 0,53% |
| *** AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | 19/01 | 0,52% |
| * AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | 19/01 | 0,32% |
| *** AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 19/01 | 0,52% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | 19/01 | 0,47% |
| *** AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 19/01 | 0,50% |
| *** AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 19/01 | 0,51% |
| **** AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 19/01 | 0,56% |
