* AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | 01/12 | 8,13% |
| * AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | 01/12 | -2,07% |
| * AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | 01/12 | -1,30% |
| ** AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | 01/12 | 5,51% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | 01/12 | -10,11% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | 01/12 | -10,12% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | 01/12 | -9,94% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | 01/12 | -9,94% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | 01/12 | -10,19% |
| ** AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | 01/12 | -4,04% |
| ***** AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 01/12 | 2,71% |
| ***** AMUNDI FUNDS STRATEGIC BOND C EUR (C) | 28/11 | 2,10% |
| ***** AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 01/12 | 3,28% |
| ** AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 01/12 | -3,34% |
| ** AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | 01/12 | 2,25% |
| *** AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 01/12 | 6,43% |
| * AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | 01/12 | 0,27% |
| ** AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 01/12 | -3,11% |
| ** AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | 28/11 | -3,02% |
| *** AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | 28/11 | 6,36% |
| * AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | 28/11 | 0,88% |
| ** AMUNDI FUNDS STRATEGIC INCOME C USD (C) | 28/11 | -2,32% |
| * AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | 01/12 | -7,22% |
| ** AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | 01/12 | -2,34% |
| ** AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | 01/12 | 2,46% |
| **** AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 01/12 | 7,54% |
| ** AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | 01/12 | 1,32% |
| * AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | 01/12 | -6,91% |
| * AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | 01/12 | -7,02% |
| ** AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 01/12 | -2,17% |
| *** AMUNDI FUNDS US BOND A2 EUR (C) | 01/12 | -4,36% |
| **** AMUNDI FUNDS US BOND A2 EUR HGD (C) | 01/12 | 5,34% |
| * AMUNDI FUNDS US BOND A2 EUR QD (D) | 01/12 | -6,82% |
| ** AMUNDI FUNDS US BOND A2 USD (C) | 01/12 | -4,17% |
| *** AMUNDI FUNDS US BOND A EUR (C) | 01/12 | -4,19% |
| **** AMUNDI FUNDS US BOND A EUR HGD (C) | 01/12 | 5,46% |
| *** AMUNDI FUNDS US BOND A USD (C) | 01/12 | -3,99% |
| ** AMUNDI FUNDS US BOND C USD (C) | 28/11 | -3,96% |
| **** AMUNDI FUNDS US BOND F2 EUR HGD (C) | 01/12 | 4,96% |
| ** AMUNDI FUNDS US BOND G EUR HGD QTD (D) | 01/12 | 0,88% |
| ** AMUNDI FUNDS US BOND G USD (C) | 01/12 | -4,12% |
| *** AMUNDI FUNDS US BOND R2 EUR (C) | 01/12 | -3,81% |
| **** AMUNDI FUNDS US BOND R2 EUR HGD (C) | 01/12 | 5,93% |
| *** AMUNDI FUNDS US BOND R2 USD (C) | 01/12 | -3,64% |
| *** AMUNDI FUNDS US BOND R EUR (C) | 01/12 | -3,90% |
| **** AMUNDI FUNDS US BOND R EUR HGD (C) | 01/12 | 5,80% |
| *** AMUNDI FUNDS US BOND R USD (C) | 01/12 | -3,75% |
| ND AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | 01/12 | -4,61% |
| ND AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | 01/12 | -4,53% |
| ND AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | 01/12 | -4,14% |
