**** AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | 27/08 | 30,85% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | 27/08 | 30,91% |
| ND AMUNDI FUNDS ASIA MULTI-ASSET TARGET INCOME A2 USD (C) | 27/08 | 14,76% |
| ND AMUNDI FUNDS ASIA MULTI-ASSET TARGET INCOME R2 USD (C) | 27/08 | 15,20% |
| * AMUNDI FUNDS CASH EUR A2 EUR (C) | 27/08 | 1,08% |
| * AMUNDI FUNDS CASH EUR F2 EUR (C) | 27/08 | 1,02% |
| * AMUNDI FUNDS CASH EUR G2 EUR (C) | 27/08 | 1,08% |
| *** AMUNDI FUNDS CASH EUR I2 EUR (C) | 27/08 | 1,33% |
| ** AMUNDI FUNDS CASH EUR M2 EUR (C) | 27/08 | 1,28% |
| * AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 27/08 | 1,29% |
| ** AMUNDI FUNDS CASH EUR R2 EUR (C) | 27/08 | 1,28% |
| *** AMUNDI FUNDS CASH USD A2 USD (C) | 27/08 | 3,21% |
| ** AMUNDI FUNDS CASH USD F2 USD (C) | 27/08 | 3,01% |
| ** AMUNDI FUNDS CASH USD G2 USD (C) | 27/08 | 3,07% |
| **** AMUNDI FUNDS CASH USD I2 USD (C) | 27/08 | 3,36% |
| **** AMUNDI FUNDS CASH USD M2 USD (C) | 27/08 | 3,31% |
| *** AMUNDI FUNDS CASH USD R2 USD (C) | 27/08 | 3,31% |
| *** AMUNDI FUNDS CHINA A SHARES A2 USD (C) | 27/08 | 13,86% |
| *** AMUNDI FUNDS CHINA A SHARES A USD (C) | 27/08 | 14,02% |
| **** AMUNDI FUNDS CHINA A SHARES R2 USD (C) | 27/08 | 14,46% |
| **** AMUNDI FUNDS CHINA A SHARES R USD (C) | 27/08 | 14,56% |
| * AMUNDI FUNDS CHINA EQUITY A2 USD (C) | 27/08 | -3,91% |
| ** AMUNDI FUNDS CHINA EQUITY A EUR (C) | 27/08 | -3,78% |
| ** AMUNDI FUNDS CHINA EQUITY A USD (C) | 27/08 | -3,79% |
| * AMUNDI FUNDS CHINA EQUITY F2 USD (C) | 27/08 | -4,38% |
| * AMUNDI FUNDS CHINA EQUITY G USD (C) | 27/08 | -3,94% |
| ** AMUNDI FUNDS CHINA EQUITY I USD (C) | 27/08 | -3,01% |
| ** AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | 27/08 | -3,21% |
| ** AMUNDI FUNDS CHINA EQUITY R2 USD (C) | 27/08 | -3,23% |
| ND AMUNDI FUNDS CHINA NEW ENERGY A2 USD (C) | 27/08 | -10,24% |
| ND AMUNDI FUNDS CHINA NEW ENERGY R2 USD (C) | 27/08 | -9,76% |
| ***** AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | 27/08 | 3,23% |
| **** AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | 27/08 | 7,74% |
| **** AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | 27/08 | 7,81% |
| ***** AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | 27/08 | 3,77% |
| ***** AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | 27/08 | 8,29% |
| **** AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | 27/08 | 8,27% |
| ND AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A2 EUR (C) | 27/08 | 15,02% |
| * AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | 27/08 | 14,57% |
| ** AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | 27/08 | 15,77% |
| *** AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 27/08 | 4,58% |
| ND AMUNDI FUNDS EMERGING MARKETS BLENDED BOND R EUR (C) | 26/08 | 4,83% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND A2 EUR (C) | 27/08 | 5,10% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND A2 USD (C) | 27/08 | 5,15% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | 27/08 | 4,86% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 27/08 | 2,80% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | 27/08 | 5,05% |
| ***** AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | 27/08 | 5,68% |
| ***** AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 27/08 | 3,59% |
| ***** AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 27/08 | 5,76% |
