** AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | 02/12 | -3,90% |
| **** AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 02/12 | 8,03% |
| **** AMUNDI FUNDS US PIONEER FUND A EUR (C) | 02/12 | 8,20% |
| **** AMUNDI FUNDS US PIONEER FUND A USD (C) | 02/12 | 8,49% |
| *** AMUNDI FUNDS US PIONEER FUND C EUR (C) | 28/11 | 7,80% |
| **** AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | 28/11 | 18,31% |
| *** AMUNDI FUNDS US PIONEER FUND C USD (C) | 28/11 | 8,50% |
| **** AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 02/12 | 9,41% |
| **** AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 02/12 | 8,78% |
| **** AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 02/12 | 9,07% |
| **** AMUNDI FUNDS US PIONEER FUND R EUR (C) | 02/12 | 8,47% |
| ***** AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | 02/12 | 18,41% |
| **** AMUNDI FUNDS US PIONEER FUND R USD (C) | 02/12 | 8,80% |
| ***** AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 02/12 | -7,11% |
| **** AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 02/12 | -6,79% |
| ** AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | 28/11 | -7,89% |
| ** AMUNDI FUNDS US SHORT TERM BOND C USD (C) | 28/11 | -7,41% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 02/12 | -6,86% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 02/12 | -6,57% |
| ** AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 02/12 | 3,99% |
| *** AMUNDI FUNDS VOLATILITY EURO A EUR (C) | 02/12 | 5,60% |
| ** AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 02/12 | 4,68% |
| ** AMUNDI FUNDS VOLATILITY EURO G EUR (C) | 02/12 | 5,21% |
| ** AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | 02/12 | 4,98% |
| * AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 02/12 | 4,09% |
| *** AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 02/12 | 5,94% |
| *** AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 02/12 | -0,01% |
| *** AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 02/12 | 2,08% |
| ** AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | 02/12 | -5,74% |
| *** AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 02/12 | 3,68% |
| * AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | 02/12 | -2,92% |
| ** AMUNDI FUNDS VOLATILITY WORLD A USD (C) | 02/12 | -5,49% |
| ** AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | 02/12 | 2,71% |
| * AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | 02/12 | -6,31% |
| *** AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 02/12 | 3,24% |
| * AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 02/12 | -5,84% |
| *** AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 02/12 | 3,78% |
| ** AMUNDI FUNDS VOLATILITY WORLD I USD (C) | 02/12 | -4,95% |
| * AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | 02/12 | -6,28% |
| ** AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | 02/12 | -5,81% |
| **** AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 02/12 | 4,07% |
| ** AMUNDI FUNDS VOLATILITY WORLD R USD (C) | 02/12 | -5,43% |
| ND AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | 01/12 | 1,89% |
| ND AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | 01/12 | 2,87% |
| * AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | 01/12 | -2,87% |
| * AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | 01/12 | -3,44% |
| *** AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 01/12 | 2,15% |
| ** AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | 01/12 | -6,56% |
| * AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | 02/12 | 10,15% |
| * AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | 02/12 | 10,44% |
