** AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | 19/01 | 0,80% |
| * AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | 19/01 | 0,49% |
| ** AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | 19/01 | 0,49% |
| ** AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | 19/01 | 0,48% |
| ** AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | 19/01 | 0,55% |
| ** AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | 19/01 | 0,54% |
| ** AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | 19/01 | 0,54% |
| *** AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | 19/01 | 2,36% |
| **** AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | 19/01 | 2,43% |
| *** AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | 19/01 | 2,41% |
| *** AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | 16/01 | 3,81% |
| **** AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | 19/01 | 2,43% |
| *** AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | 19/01 | 1,29% |
| ** AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | 19/01 | 1,30% |
| *** AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | 19/01 | 1,30% |
| ** AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | 19/01 | 1,28% |
| *** AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | 16/01 | 2,21% |
| ** AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | 16/01 | 3,31% |
| *** AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | 19/01 | 1,33% |
| *** AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | 19/01 | 1,34% |
| ** AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | 19/01 | 2,34% |
| ** AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | 19/01 | 2,31% |
| *** AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | 19/01 | 2,37% |
| *** AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | 16/01 | 3,57% |
| ** AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | 16/01 | 4,72% |
| * AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | 19/01 | 0,31% |
| **** AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | 19/01 | 2,11% |
| ** AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | 19/01 | 2,11% |
| ** AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | 19/01 | 2,17% |
| **** AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | 19/01 | 2,14% |
| ** AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | 19/01 | 2,13% |
| ** AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | 16/01 | 4,17% |
| ** AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | 16/01 | 2,98% |
| ** AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | 19/01 | 1,14% |
| ** AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | 19/01 | 1,16% |
| ** AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | 19/01 | 1,17% |
| ** AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 19/01 | 0,78% |
| **** AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | 19/01 | 0,79% |
| **** AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | 19/01 | 0,63% |
| **** AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | 19/01 | 0,82% |
| ** AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | 16/01 | 1,49% |
| *** AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 16/01 | 0,15% |
| ** AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | 19/01 | 1,11% |
| ** AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 19/01 | 0,13% |
| **** AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 19/01 | 0,13% |
| ** AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | 16/01 | 1,45% |
| * AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | 16/01 | 1,04% |
| *** AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | 19/01 | 0,12% |
| * AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | 19/01 | -0,29% |
| ** AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 16/01 | 1,47% |
