***** AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | 14/01 | 2,64% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | 14/01 | 3,47% |
| **** AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | 14/01 | 2,63% |
| **** AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | 14/01 | 3,46% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | 14/01 | 3,51% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | 14/01 | 3,50% |
| ** AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 14/01 | -0,36% |
| * AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 13/01 | -0,69% |
| ** AMUNDI FUNDS MULTI ASSET REAL RETURN A EUR (C) | 14/01 | -1,00% |
| ** AMUNDI FUNDS MULTI ASSET REAL RETURN A EUR AD (D) | 14/01 | -0,99% |
| *** AMUNDI FUNDS MULTI ASSET REAL RETURN I EUR (C) | 14/01 | -0,97% |
| ** AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A EUR (C) | 14/01 | -1,03% |
| ** AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A EUR AD (D) | 14/01 | -1,02% |
| * AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A USD (C) | 14/01 | -0,22% |
| ** AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE R EUR (C) | 14/01 | -1,00% |
| ** AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE R5 EUR (C) | 14/01 | -1,00% |
| * AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | 14/01 | -1,27% |
| * AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 14/01 | -1,24% |
| * AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 14/01 | -1,25% |
| ND AMUNDI FUNDS NET ZERO AMBITION EMERGING MARKETS EQUITY A USD (C) | 14/01 | -0,61% |
| ND AMUNDI FUNDS NET ZERO AMBITION EMERGING MARKETS EQUITY A2 USD (C) | 14/01 | -0,62% |
| ND AMUNDI FUNDS NET ZERO AMBITION EMERGING MARKETS EQUITY R USD (C) | 14/01 | -0,58% |
| ND AMUNDI FUNDS NET ZERO AMBITION EMERGING MARKETS EQUITY R2 USD (C) | 14/01 | -0,59% |
| ND AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND A USD (C) | 14/01 | 0,09% |
| ND AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND A2 USD (C) | 14/01 | 0,10% |
| ND AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND R USD (C) | 14/01 | 0,11% |
| ND AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND R2 USD (C) | 14/01 | 0,11% |
| ND AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY A USD (C) | 14/01 | 0,60% |
| ND AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY A2 USD (C) | 14/01 | 0,60% |
| ND AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY R USD (C) | 14/01 | 0,61% |
| ND AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY R2 USD (C) | 14/01 | 0,62% |
| ** AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET A EUR (C) | 14/01 | -1,29% |
| ** AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET R EUR (C) | 14/01 | -1,26% |
| *** AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS A EUR (C) | 14/01 | -0,84% |
| ** AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS C EUR (C) | 14/01 | -0,80% |
| ** AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS G EUR (C) | 14/01 | -0,80% |
| *** AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 EUR (C) | 14/01 | -0,77% |
| *** AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD (C) | 14/01 | 0,04% |
| ***** AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD HGD (C) | 14/01 | 1,23% |
| ND AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND A USD (C) | 14/01 | 0,19% |
| ND AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND A2 USD (C) | 14/01 | 0,21% |
| ND AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND R USD (C) | 14/01 | 0,21% |
| ND AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND R2 USD (C) | 14/01 | 0,22% |
| ** AMUNDI FUNDS NEW SILK ROAD A EUR (C) | 14/01 | -3,06% |
| *** AMUNDI FUNDS NEW SILK ROAD R EUR (C) | 14/01 | -2,93% |
| *** AMUNDI FUNDS NEW SILK ROAD R USD (C) | 14/01 | -2,16% |
| ** AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 14/01 | -0,11% |
| * AMUNDI FUNDS OPTIMAL YIELD A SEK HGD (C) | 14/01 | -0,58% |
| ***** AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 14/01 | 1,35% |
| *** AMUNDI FUNDS OPTIMAL YIELD A USD HGD MD (D) | 14/01 | 0,95% |
