** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 07/08 | 0,80% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | 07/08 | 1,08% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | 07/08 | 0,97% |
| ** AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | 07/08 | 2,79% |
| ** AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | 07/08 | 2,78% |
| *** AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | 07/08 | 3,22% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | 07/08 | 3,75% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | 07/08 | 3,90% |
| *** AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | 07/08 | -6,31% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | 07/08 | 4,05% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 07/08 | 4,67% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | 07/08 | 3,85% |
| * AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | 07/08 | 0,82% |
| * AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 07/08 | 1,32% |
| * AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 07/08 | 1,15% |
| ** AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | 07/08 | 2,00% |
| ** AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | 07/08 | 2,15% |
| ** AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | 07/08 | 1,39% |
| ** AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | 07/08 | 1,98% |
| ** AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | 07/08 | 1,61% |
| *** AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | 07/08 | 2,37% |
| *** AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | 07/08 | 2,51% |
| ***** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR CAP | 04/08 | 1,20% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR DIS ANNUALLY | 04/08 | 1,19% |
| ***** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR CAP | 04/08 | 1,41% |
| ***** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR DIS ANNUALLY | 04/08 | 1,35% |
| ***** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | 07/08 | 1,23% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | 07/08 | 3,09% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | 07/08 | 3,15% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | 07/08 | -0,93% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | 07/08 | 3,10% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | 07/08 | 3,14% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 07/08 | 2,40% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | 07/08 | 2,75% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | 07/08 | 3,40% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | 07/08 | 3,13% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 07/08 | 2,99% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | 07/08 | 0,17% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | 07/08 | 3,10% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | 07/08 | 0,09% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | 28/07 | 1,01% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR DIS ANNUALLY | 28/07 | 1,06% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | 07/08 | 2,84% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | 07/08 | 2,86% |
| ***** AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | 07/08 | 2,95% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | 07/08 | 0,71% |
| ***** AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | 07/08 | 2,35% |
| ***** AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | 07/08 | 1,93% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | 07/08 | 3,12% |
| ** AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | 07/08 | 1,79% |
