** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 20/01 | 0,06% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | 20/01 | 0,11% |
| ND AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | 20/01 | 0,07% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 20/01 | 0,12% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 20/01 | 0,04% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | 20/01 | -0,15% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | 20/01 | 0,09% |
| ** AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | 20/01 | 2,48% |
| ** AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | 20/01 | 2,52% |
| ** AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | 20/01 | 2,49% |
| ** AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | 20/01 | 2,29% |
| ** AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | 20/01 | 2,59% |
| ** AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | 20/01 | 2,52% |
| ** AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | 20/01 | 2,57% |
| *** AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | 20/01 | 0,19% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 20/01 | 0,72% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | 20/01 | 0,53% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 20/01 | 0,76% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | 20/01 | 0,49% |
| * AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 20/01 | 0,72% |
| * AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 20/01 | 0,75% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | 20/01 | 0,75% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 20/01 | 0,57% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | 20/01 | 0,80% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | 20/01 | 0,81% |
| * AMUNDI FUNDS US EQUITY SELECT A EUR (C) | 20/01 | 0,86% |
| * AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | 20/01 | 0,66% |
| * AMUNDI FUNDS US EQUITY SELECT A USD (C) | 20/01 | 0,91% |
| ND AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | 20/01 | 0,61% |
| ND AMUNDI FUNDS US EQUITY SELECT F USD (C) | 20/01 | 0,86% |
| ND AMUNDI FUNDS US EQUITY SELECT G USD (C) | 20/01 | 0,90% |
| ND AMUNDI FUNDS US EQUITY SELECT I USD (C) | 20/01 | 0,95% |
| * AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | 20/01 | 0,89% |
| * AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | 20/01 | 0,92% |
| * AMUNDI FUNDS US EQUITY SELECT R USD (C) | 20/01 | 0,94% |
| *** AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | 20/01 | 0,53% |
| **** AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 20/01 | 0,30% |
| *** AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | 20/01 | 0,58% |
| *** AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | 20/01 | 0,56% |
| **** AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 20/01 | 0,35% |
| *** AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | 20/01 | 0,60% |
| **** AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 20/01 | 1,56% |
| **** AMUNDI FUNDS US PIONEER FUND A EUR (C) | 20/01 | 1,38% |
| **** AMUNDI FUNDS US PIONEER FUND A USD (C) | 20/01 | 1,53% |
| **** AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 20/01 | 1,69% |
| **** AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 20/01 | 1,61% |
| **** AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 20/01 | 1,65% |
| **** AMUNDI FUNDS US PIONEER FUND R EUR (C) | 20/01 | 1,17% |
| **** AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | 20/01 | 1,01% |
| **** AMUNDI FUNDS US PIONEER FUND R USD (C) | 20/01 | 1,23% |
