** AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | 02/07 | 4,14% |
| ** AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | 02/07 | 4,25% |
| ** AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | 02/07 | 4,50% |
| ** AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | 02/07 | 4,58% |
| **** AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | 02/07 | 2,49% |
| **** AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | 02/07 | 2,70% |
| ** AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 02/07 | 4,62% |
| ** AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | 02/07 | 5,08% |
| ** AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | 02/07 | -2,60% |
| ** AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | 02/07 | 5,01% |
| *** AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 02/07 | 5,02% |
| *** AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | 02/07 | 5,47% |
| ***** AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | 02/07 | 5,91% |
| ***** AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | 02/07 | 2,30% |
| ***** AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | 02/07 | 6,37% |
| ***** AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | 02/07 | 6,16% |
| ***** AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | 02/07 | 2,60% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | 02/07 | 23,21% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | 02/07 | 23,74% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | 02/07 | 23,13% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | 02/07 | 23,56% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | 02/07 | 24,41% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | 02/07 | 23,68% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | 02/07 | 24,20% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | 02/07 | 23,77% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | 02/07 | 24,30% |
| *** AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | 02/07 | 20,87% |
| ***** AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | 02/07 | 21,85% |
| *** AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | 02/07 | 20,68% |
| ***** AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | 02/07 | 21,92% |
| *** AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | 02/07 | 20,75% |
| *** AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | 02/07 | 20,66% |
| *** AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | 02/07 | 21,26% |
| * AMUNDI FUNDS EQUITY MENA A EUR (C) | 02/07 | 1,44% |
| * AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | 02/07 | -2,28% |
| * AMUNDI FUNDS EQUITY MENA A USD (C) | 02/07 | 1,89% |
| * AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 02/07 | -2,75% |
| * AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | 02/07 | -2,44% |
| * AMUNDI FUNDS EQUITY MENA G USD (C) | 02/07 | 1,72% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | 02/07 | 0,31% |
| *** AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | 02/07 | 0,31% |
| * AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | 02/07 | -1,41% |
| *** AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 02/07 | 0,42% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | 02/07 | -0,20% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 02/07 | 0,08% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 02/07 | 0,34% |
| **** AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 02/07 | 0,62% |
| **** AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 02/07 | 0,67% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | 02/07 | 0,79% |
| *** AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | 02/07 | 0,67% |
