**** AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG C EUR (C) | 14/01 | -0,06% |
| ** AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG C EUR SATI (D) | 14/01 | -0,05% |
| *** AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG I2 EUR SATI (D) | 14/01 | 0,02% |
| **** AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 EUR (C) | 14/01 | 0,01% |
| *** AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 EUR SATI (D) | 14/01 | 0,00% |
| ***** AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 USD HGD SATI (D) | 14/01 | 1,91% |
| ** AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 USD SATI (D) | 14/01 | 0,82% |
| ** AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | 14/01 | -2,80% |
| ** AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | 14/01 | -2,82% |
| *** AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | 14/01 | -2,76% |
| *** AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | 14/01 | -2,77% |
| *** AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | 14/01 | -2,77% |
| *** AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | 14/01 | -1,98% |
| ** AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | 14/01 | 0,92% |
| *** AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | 14/01 | 0,11% |
| ** AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | 14/01 | 0,10% |
| ** AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | 14/01 | 0,10% |
| *** AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | 14/01 | 0,92% |
| ***** AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | 14/01 | 2,12% |
| *** AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | 14/01 | 0,12% |
| ** AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | 14/01 | 0,07% |
| *** AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | 14/01 | 0,13% |
| *** AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | 14/01 | 0,12% |
| **** AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG A2 EUR (C) | 14/01 | -0,95% |
| *** AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG A2 EUR AD (D) | 14/01 | -0,95% |
| **** AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG G EUR (C) | 14/01 | -0,96% |
| **** AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG R2 EUR (C) | 14/01 | -0,92% |
| *** AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 14/01 | -0,83% |
| **** AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | 14/01 | -0,29% |
| ** AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 14/01 | -0,95% |
| * AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 14/01 | -0,95% |
| **** AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | 14/01 | 0,51% |
| *** AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MD (D) | 14/01 | 0,11% |
| **** AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | 14/01 | 0,53% |
| **** AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | 14/01 | -0,32% |
| ** AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | 14/01 | -0,95% |
| * AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MD (D) | 14/01 | -1,36% |
| **** AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 14/01 | 0,50% |
| ** AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | 14/01 | -0,94% |
| * AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MD (D) | 14/01 | -1,36% |
| **** AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | 14/01 | 0,52% |
| ** AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 14/01 | -0,93% |
| **** AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | 14/01 | -0,29% |
| **** AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | 14/01 | -0,29% |
| ** AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | 14/01 | -0,96% |
| * AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | 14/01 | -0,94% |
| **** AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | 14/01 | 0,52% |
| *** AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | 14/01 | 0,52% |
| **** AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | 14/01 | 0,54% |
| ** AMUNDI FUNDS GLOBAL BOND A EUR (C) | 14/01 | -0,69% |
