* AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | 01/12 | 4,30% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | 01/12 | 8,56% |
| *** AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | 01/12 | 21,69% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | 01/12 | 9,54% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | 01/12 | 8,63% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | 01/12 | 9,29% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | 01/12 | 10,37% |
| **** AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | 01/12 | 36,92% |
| **** AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | 01/12 | 37,23% |
| **** AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | 01/12 | 36,68% |
| **** AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | 01/12 | 36,99% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | 01/12 | 38,09% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | 01/12 | 38,10% |
| *** AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 01/12 | 9,84% |
| *** AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 01/12 | 9,62% |
| *** AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | 01/12 | 6,16% |
| *** AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | 01/12 | 6,74% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 01/12 | 1,26% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 01/12 | 1,52% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 01/12 | 1,73% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | 01/12 | 2,21% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | 01/12 | 2,05% |
| ** AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | 01/12 | 4,72% |
| *** AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | 01/12 | 5,46% |
| *** AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | 01/12 | 6,15% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | 01/12 | 4,71% |
| *** AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | 01/12 | -4,84% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 01/12 | 5,96% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | 01/12 | 4,86% |
| ** AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | 01/12 | 5,35% |
| ** AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 01/12 | 6,14% |
| ** AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 01/12 | 5,88% |
| *** AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | 01/12 | 6,61% |
| *** AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | 01/12 | 6,82% |
| ** AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | 01/12 | 5,64% |
| *** AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | 01/12 | 6,59% |
| ** AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | 01/12 | 6,00% |
| *** AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | 01/12 | 7,19% |
| *** AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | 01/12 | 7,40% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | 01/12 | 4,65% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | 01/12 | 3,93% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | 01/12 | -0,18% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | 01/12 | 4,51% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | 01/12 | 0,51% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 01/12 | 2,80% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | 01/12 | 3,37% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | 01/12 | 4,18% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | 01/12 | 3,93% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 01/12 | 3,55% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | 01/12 | 0,72% |
