*** AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | 20/01 | 1,22% |
| * AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | 20/01 | 4,74% |
| * AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | 20/01 | 4,72% |
| * AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | 20/01 | 4,78% |
| * AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | 20/01 | 4,76% |
| * AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | 20/01 | 4,78% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | 20/01 | 4,40% |
| *** AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | 20/01 | 5,27% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | 20/01 | 4,23% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | 20/01 | 4,18% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | 20/01 | 4,22% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | 20/01 | 4,28% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | 20/01 | 7,34% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | 20/01 | 7,39% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | 20/01 | 7,32% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | 20/01 | 7,37% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | 20/01 | 7,45% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | 20/01 | 7,44% |
| ** AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 16/01 | 3,66% |
| ** AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 16/01 | 3,69% |
| *** AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | 20/01 | 0,40% |
| *** AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | 20/01 | 0,44% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 20/01 | 0,25% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 20/01 | 0,25% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 20/01 | 0,29% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | 20/01 | 0,29% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | 20/01 | 0,28% |
| ** AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | 20/01 | 0,85% |
| ** AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | 20/01 | 0,81% |
| *** AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | 20/01 | 0,86% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | 20/01 | 0,18% |
| *** AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | 20/01 | 0,45% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 20/01 | 0,25% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | 20/01 | 0,20% |
| ** AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | 20/01 | 3,01% |
| ** AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 20/01 | 3,06% |
| ** AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 20/01 | 3,03% |
| *** AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | 20/01 | 1,28% |
| *** AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | 20/01 | 1,33% |
| *** AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | 20/01 | 1,21% |
| *** AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | 20/01 | 1,28% |
| *** AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | 20/01 | 1,24% |
| **** AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | 20/01 | 1,31% |
| **** AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | 20/01 | 1,36% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | 20/01 | 0,24% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | 20/01 | -0,08% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | 20/01 | -0,09% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | 20/01 | 0,02% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | 20/01 | 0,00% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 20/01 | 0,29% |
