** AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 13/01 | -1,15% |
| * AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | 13/01 | -1,16% |
| * AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MD (D) | 13/01 | -1,69% |
| ** AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | 13/01 | 0,41% |
| **** AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 13/01 | 0,76% |
| ** AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | 13/01 | 0,76% |
| *** AMUNDI FUNDS TARGET COUPON A2 EUR AD (D) | 10/01 | -0,27% |
| *** AMUNDI FUNDS US BOND A EUR (C) | 13/01 | 0,27% |
| ** AMUNDI FUNDS US BOND A EUR HGD (C) | 13/01 | -1,30% |
| *** AMUNDI FUNDS US BOND A USD (C) | 13/01 | 0,61% |
| *** AMUNDI FUNDS US BOND A2 EUR (C) | 13/01 | 0,26% |
| * AMUNDI FUNDS US BOND A2 EUR HGD (C) | 13/01 | -1,34% |
| ** AMUNDI FUNDS US BOND A2 EUR QD (D) | 13/01 | 0,27% |
| *** AMUNDI FUNDS US BOND A2 USD (C) | 13/01 | 0,58% |
| ** AMUNDI FUNDS US BOND C USD (C) | 13/01 | 0,56% |
| * AMUNDI FUNDS US BOND F2 EUR HGD (C) | 13/01 | -1,35% |
| * AMUNDI FUNDS US BOND G EUR HGD QD (D) | 13/01 | -2,56% |
| *** AMUNDI FUNDS US BOND G USD (C) | 13/01 | 0,59% |
| **** AMUNDI FUNDS US BOND R EUR (C) | 13/01 | 0,31% |
| ** AMUNDI FUNDS US BOND R EUR HGD (C) | 13/01 | -1,28% |
| *** AMUNDI FUNDS US BOND R USD (C) | 13/01 | 0,63% |
| **** AMUNDI FUNDS US BOND R2 EUR (C) | 13/01 | 0,28% |
| ** AMUNDI FUNDS US BOND R2 EUR HGD (C) | 13/01 | -1,25% |
| ** AMUNDI FUNDS US BOND R2 EUR QD (D) | 13/01 | 0,29% |
| *** AMUNDI FUNDS US BOND R2 USD (C) | 13/01 | 0,61% |
| ** AMUNDI FUNDS US CORPORATE BOND A EUR HGD (C) | 13/01 | -1,38% |
| *** AMUNDI FUNDS US CORPORATE BOND A USD (C) | 13/01 | 0,53% |
| ** AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 13/01 | 1,60% |
| * AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR (C) | 13/01 | 1,24% |
| * AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR HGD (C) | 13/01 | -0,40% |
| * AMUNDI FUNDS US EQUITY ESG IMPROVERS A USD (C) | 13/01 | 1,54% |
| * AMUNDI FUNDS US EQUITY ESG IMPROVERS C EUR (C) | 13/01 | 1,20% |
| * AMUNDI FUNDS US EQUITY ESG IMPROVERS C USD (C) | 13/01 | 1,52% |
| ND AMUNDI FUNDS US EQUITY ESG IMPROVERS F EUR HGD (C) | 13/01 | -0,43% |
| ND AMUNDI FUNDS US EQUITY ESG IMPROVERS F USD (C) | 13/01 | 1,52% |
| ND AMUNDI FUNDS US EQUITY ESG IMPROVERS G USD (C) | 13/01 | 1,54% |
| * AMUNDI FUNDS US EQUITY ESG IMPROVERS R USD (C) | 13/01 | 1,56% |
| * AMUNDI FUNDS US EQUITY ESG IMPROVERS R2 EUR (C) | 13/01 | 1,25% |
| * AMUNDI FUNDS US EQUITY ESG IMPROVERS R2 USD (C) | 13/01 | 1,56% |
| **** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | 13/01 | 0,33% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | 13/01 | -1,30% |
| **** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | 13/01 | 0,65% |
| *** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | 13/01 | 0,30% |
| *** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | 13/01 | 0,61% |
| ***** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 13/01 | 0,36% |
| **** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | 13/01 | 0,68% |
| ND AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | 13/01 | 0,37% |
| ***** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 13/01 | 0,69% |
| **** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 13/01 | 0,35% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | 13/01 | -1,27% |
