ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | 20/01 | 0,32% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | 20/01 | 0,22% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | 20/01 | 0,24% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 20/01 | 0,16% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | 20/01 | 0,15% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | 20/01 | 0,17% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | 20/01 | 0,17% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | 20/01 | 0,23% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | 20/01 | 0,22% |
| ***** AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | 20/01 | 0,23% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | 20/01 | 0,22% |
| ***** AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | 20/01 | 0,04% |
| ***** AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | 20/01 | 0,09% |
| *** AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | 20/01 | 0,91% |
| *** AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | 20/01 | 0,93% |
| *** AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | 20/01 | 0,96% |
| ** AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | 20/01 | 0,83% |
| *** AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | 20/01 | 0,94% |
| *** AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | 20/01 | 0,97% |
| *** AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | 20/01 | 0,97% |
| *** AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | 20/01 | 1,02% |
| ** AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 20/01 | 0,67% |
| * AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 20/01 | 0,68% |
| *** AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | 20/01 | 1,46% |
| **** AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | 20/01 | 1,50% |
| *** AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 20/01 | 0,33% |
| ** AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 20/01 | 0,59% |
| ** AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 20/01 | 0,21% |
| **** AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | 20/01 | 0,38% |
| * AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 20/01 | 0,38% |
| *** AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 20/01 | 0,37% |
| **** AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 20/01 | 0,43% |
| ***** AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | 20/01 | 0,55% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 20/01 | 1,80% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 20/01 | 1,61% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 20/01 | 1,86% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 20/01 | 1,84% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 20/01 | 1,90% |
| *** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | 20/01 | 0,46% |
| *** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | 20/01 | 0,52% |
| *** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | 20/01 | 0,56% |
| ** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | 20/01 | -3,03% |
| *** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | 20/01 | -3,24% |
| ** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | 20/01 | -3,00% |
| *** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | 20/01 | -2,96% |
| *** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | 20/01 | -3,19% |
| *** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | 20/01 | -2,93% |
| * AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 19/01 | 0,56% |
| ** AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | 20/01 | 4,92% |
| * AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | 20/01 | 4,67% |
