ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | 12/06 | -0,37% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | 12/06 | 2,52% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | 12/06 | 2,52% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | 12/06 | 0,89% |
| *** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR DIS ANNUALLY | 12/06 | 0,89% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | 12/06 | 2,49% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | 12/06 | 2,52% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | 12/06 | 2,38% |
| *** AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | 12/06 | 0,14% |
| *** AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | 12/06 | 1,93% |
| ** AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | 12/06 | 1,58% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | 12/06 | 2,60% |
| * AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | 12/06 | 1,07% |
| * AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | 12/06 | 1,05% |
| * AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | 12/06 | 1,27% |
| * AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | 12/06 | 0,57% |
| * AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | 12/06 | 1,03% |
| ** AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | 12/06 | 1,31% |
| ** AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | 12/06 | 1,34% |
| ** AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | 12/06 | 1,54% |
| * AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 12/06 | 1,19% |
| * AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 12/06 | 1,17% |
| ** AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | 12/06 | 0,26% |
| ** AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | 12/06 | 0,58% |
| *** AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 12/06 | 1,04% |
| ***** AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 12/06 | -8,69% |
| ** AMUNDI FUNDS OPTIMAL YIELD A USD HGD MD (D) | 12/06 | -10,82% |
| *** AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | 12/06 | 0,68% |
| **** AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | 12/06 | 1,43% |
| * AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 12/06 | 1,34% |
| *** AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 12/06 | 1,33% |
| **** AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 12/06 | 1,25% |
| **** AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | 12/06 | 1,19% |
| **** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 12/06 | 7,31% |
| ** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 12/06 | 18,83% |
| **** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 12/06 | 7,57% |
| ** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | 12/06 | 18,06% |
| *** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | 12/06 | 7,08% |
| **** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 12/06 | 7,68% |
| **** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 12/06 | 7,93% |
| *** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | 12/06 | -6,92% |
| *** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | 12/06 | -6,70% |
| *** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | 12/06 | -7,27% |
| *** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | 12/06 | -7,05% |
| **** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | 12/06 | -6,40% |
| ** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | 12/06 | -9,09% |
| * AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | 12/06 | 0,79% |
| ** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | 12/06 | -8,88% |
| ** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | 12/06 | -8,68% |
| ** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | 12/06 | 1,21% |
