**** AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | 19/01 | 0,12% |
| * AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | 19/01 | -0,29% |
| ** AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | 16/01 | 1,44% |
| **** AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 19/01 | 0,16% |
| *** AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | 16/01 | 1,52% |
| ** AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | 19/01 | 1,14% |
| *** AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | 19/01 | 1,13% |
| ** AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | 19/01 | 0,15% |
| **** AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | 19/01 | 0,15% |
| ** AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | 16/01 | 1,48% |
| *** AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | 16/01 | 1,46% |
| * AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | 16/01 | 0,72% |
| *** AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | 16/01 | 0,71% |
| *** AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | 16/01 | 0,71% |
| ** AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | 19/01 | 1,17% |
| *** AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | 19/01 | 0,19% |
| * AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | 19/01 | -0,24% |
| ** AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 16/01 | 1,40% |
| * AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | 16/01 | 1,35% |
| * AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | 16/01 | 1,37% |
| ** AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | 16/01 | 1,37% |
| ** AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | 16/01 | 1,38% |
| ** AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 16/01 | 1,38% |
| * AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | 19/01 | -0,24% |
| ** AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | 16/01 | 1,40% |
| ** AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | 19/01 | 0,21% |
| **** AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | 19/01 | 0,21% |
| ***** AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | 19/01 | 4,10% |
| ***** AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 19/01 | 3,47% |
| ***** AMUNDI FUNDS GLOBAL EQUITY A USD (C) | 16/01 | 4,56% |
| **** AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | 16/01 | 2,17% |
| **** AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | 16/01 | 2,18% |
| **** AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | 16/01 | 2,21% |
| **** AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | 16/01 | 2,16% |
| * AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | 16/01 | 2,53% |
| * AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | 16/01 | 1,14% |
| * AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | 16/01 | 2,38% |
| * AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | 16/01 | 2,36% |
| ***** AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 19/01 | 3,47% |
| **** AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 16/01 | 4,55% |
| *** AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | 19/01 | 1,92% |
| ** AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | 19/01 | 1,91% |
| ** AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | 16/01 | 2,09% |
| *** AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | 19/01 | 1,95% |
| ** AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | 19/01 | 1,94% |
| ** AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | 16/01 | 2,12% |
| ***** AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 19/01 | 4,56% |
| ***** AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 16/01 | 5,01% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | 19/01 | 2,07% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | 16/01 | 2,61% |
