**** AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 19/01 | 0,56% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | 19/01 | 0,61% |
| **** AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | 19/01 | 0,54% |
| ** AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | 19/01 | 0,30% |
| *** AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | 19/01 | 0,55% |
| *** AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | 19/01 | 0,58% |
| *** AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | 19/01 | 0,50% |
| **** AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | 19/01 | 0,55% |
| **** AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 19/01 | 0,57% |
| ** AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | 19/01 | 0,55% |
| ** AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | 19/01 | 0,56% |
| ** AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | 19/01 | 0,56% |
| ** AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | 19/01 | 0,57% |
| ** AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | 19/01 | 0,53% |
| ** AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | 19/01 | 0,58% |
| ** AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | 19/01 | 0,58% |
| *** AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | 19/01 | 0,36% |
| ** AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | 19/01 | 0,33% |
| * AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | 19/01 | 0,00% |
| *** AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | 19/01 | 0,38% |
| * AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | 19/01 | 0,02% |
| *** AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | 19/01 | 0,41% |
| ** AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | 19/01 | 0,33% |
| * AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | 19/01 | -0,02% |
| *** AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | 19/01 | 0,37% |
| *** AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | 19/01 | 0,36% |
| * AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | 19/01 | 1,09% |
| * AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | 19/01 | 1,06% |
| * AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | 19/01 | 1,09% |
| * AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | 19/01 | 1,11% |
| * AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 19/01 | 1,12% |
| *** AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | 19/01 | 1,73% |
| *** AMUNDI FUNDS EUROLAND EQUITY A USD (C) | 16/01 | 3,20% |
| ** AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | 16/01 | 4,64% |
| ** AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | 19/01 | 1,72% |
| *** AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | 19/01 | 1,77% |
| **** AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | 19/01 | 1,84% |
| **** AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 19/01 | 1,84% |
| *** AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | 19/01 | 1,80% |
| *** AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | 16/01 | 3,30% |
| ** AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | 16/01 | 4,67% |
| *** AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | 19/01 | 2,01% |
| *** AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | 19/01 | 1,96% |
| *** AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | 19/01 | 2,00% |
| **** AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | 19/01 | 2,07% |
| * AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | 19/01 | 2,05% |
| ** AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | 19/01 | 1,98% |
| * AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 19/01 | 1,98% |
| * AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | 19/01 | 0,77% |
| * AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | 19/01 | 0,73% |
