** AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | 13/01 | -0,18% |
| *** AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | 13/01 | -0,12% |
| *** AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 13/01 | -0,12% |
| * AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 13/01 | -0,13% |
| *** AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 13/01 | 0,04% |
| *** AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | 13/01 | 0,00% |
| *** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 13/01 | 0,66% |
| ** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 13/01 | -0,94% |
| *** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 13/01 | 0,99% |
| * AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | 13/01 | -0,98% |
| ** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | 13/01 | 0,95% |
| *** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 13/01 | 0,70% |
| *** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 13/01 | 1,02% |
| *** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | 13/01 | 1,31% |
| *** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | 13/01 | 1,64% |
| *** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | 13/01 | 1,28% |
| *** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | 13/01 | 1,61% |
| **** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | 13/01 | 1,66% |
| ** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | 13/01 | -0,23% |
| ** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | 13/01 | -1,85% |
| ** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | 13/01 | 0,05% |
| ** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | 13/01 | -0,20% |
| ** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | 13/01 | -1,81% |
| ** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | 13/01 | 0,13% |
| ** AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 13/01 | -0,96% |
| **** AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | 13/01 | 1,80% |
| * AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QD (D) | 13/01 | 0,18% |
| * AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QD (D) | 13/01 | 1,80% |
| * AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QD (D) | 13/01 | 2,14% |
| ***** AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | 13/01 | 1,84% |
| **** AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | 13/01 | -2,06% |
| **** AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | 13/01 | -2,06% |
| **** AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | 13/01 | -1,74% |
| **** AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | 13/01 | -1,75% |
| **** AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | 13/01 | -1,76% |
| **** AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 13/01 | 0,18% |
| * AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | 13/01 | 0,18% |
| **** AMUNDI FUNDS STRATEGIC BOND C EUR (C) | 13/01 | 0,16% |
| **** AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 13/01 | 0,20% |
| **** AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 13/01 | 0,33% |
| ** AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 13/01 | -1,18% |
| * AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | 13/01 | -1,18% |
| * AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | 13/01 | -1,71% |
| *** AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 13/01 | 0,72% |
| *** AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | 13/01 | 0,37% |
| ** AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | 13/01 | -1,21% |
| * AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | 13/01 | -1,76% |
| *** AMUNDI FUNDS STRATEGIC INCOME C USD (C) | 13/01 | 0,70% |
| **** AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | 13/01 | 0,44% |
| ** AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | 13/01 | 0,42% |
