ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | 01/12 | 3,80% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | 01/12 | 0,78% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | 01/12 | 3,82% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | 01/12 | 0,68% |
| ***** AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | 01/12 | 3,63% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | 01/12 | 1,37% |
| ***** AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | 01/12 | 3,13% |
| ***** AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | 07/11 | 2,19% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | 01/12 | 4,02% |
| ** AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | 01/12 | 4,65% |
| ** AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | 01/12 | 4,65% |
| ** AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | 01/12 | 4,83% |
| ** AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | 01/12 | 3,72% |
| ** AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | 01/12 | 4,62% |
| *** AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | 01/12 | 5,21% |
| *** AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | 01/12 | 5,28% |
| *** AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | 01/12 | 5,41% |
| ** AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 01/12 | 5,17% |
| * AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 01/12 | 2,63% |
| *** AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | 01/12 | 7,19% |
| *** AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | 01/12 | 7,87% |
| *** AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 01/12 | 3,35% |
| ** AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 01/12 | -6,07% |
| * AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 01/12 | -10,28% |
| *** AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | 28/11 | 2,60% |
| **** AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | 01/12 | 4,18% |
| ** AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 01/12 | -0,32% |
| *** AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 01/12 | 3,97% |
| **** AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 01/12 | 3,69% |
| ***** AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | 01/12 | 3,89% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 01/12 | 15,80% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 01/12 | 28,01% |
| **** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 01/12 | 16,78% |
| **** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | 28/11 | 27,48% |
| **** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | 28/11 | 17,37% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 01/12 | 17,11% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 01/12 | 17,34% |
| ** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | 01/12 | -4,15% |
| ** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | 01/12 | -3,96% |
| ** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | 28/11 | -4,66% |
| ** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | 28/11 | -4,01% |
| *** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | 01/12 | -3,31% |
| ** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | 01/12 | -11,33% |
| *** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | 01/12 | -2,44% |
| ** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | 01/12 | -11,19% |
| *** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | 01/12 | -10,52% |
| **** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | 01/12 | -1,57% |
| *** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | 01/12 | -10,36% |
| * AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 01/12 | 3,06% |
| ** AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | 01/12 | 4,88% |
