*** AMUNDI FUNDS OPTIMAL YIELD A2 EUR (C) | 27/08 | 1,58% |
| *** AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 27/08 | 1,70% |
| ** AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 27/08 | 3,66% |
| ** AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 27/08 | 0,60% |
| **** AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | 27/08 | 2,28% |
| ** AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 27/08 | 2,15% |
| **** AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 27/08 | 2,14% |
| ***** AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 27/08 | 1,75% |
| ***** AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | 27/08 | 1,88% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 27/08 | 9,84% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 27/08 | 7,88% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 27/08 | 9,91% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 27/08 | 10,27% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 27/08 | 10,34% |
| ND AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A2 USD (C) | 27/08 | 2,92% |
| *** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | 27/08 | 2,92% |
| *** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | 27/08 | 2,98% |
| **** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | 27/08 | 3,48% |
| * AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | 27/08 | -3,07% |
| * AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | 27/08 | -5,22% |
| * AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | 27/08 | -3,01% |
| * AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | 27/08 | -2,43% |
| * AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | 27/08 | -4,59% |
| * AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | 27/08 | -1,84% |
| * AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 27/08 | 2,52% |
| *** AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | 27/08 | 15,63% |
| * AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | 27/08 | 8,08% |
| * AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | 27/08 | 10,49% |
| * AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | 27/08 | 10,54% |
| *** AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | 27/08 | 16,12% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | 27/08 | -6,46% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | 27/08 | -6,45% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | 27/08 | -6,40% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | 27/08 | -6,40% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | 27/08 | -6,59% |
| * AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | 27/08 | 2,39% |
| ***** AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 27/08 | 2,38% |
| ***** AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 27/08 | 2,79% |
| *** AMUNDI FUNDS STRATEGIC INCOME A2 EUR (C) | 27/08 | 1,18% |
| ND AMUNDI FUNDS STRATEGIC INCOME A2 USD (C) | 27/08 | 1,24% |
| *** AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 27/08 | 1,30% |
| * AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | 27/08 | -0,69% |
| *** AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 27/08 | -0,69% |
| * AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | 27/08 | -4,76% |
| *** AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 27/08 | 1,35% |
| ** AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | 27/08 | 1,84% |
| **** AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | 27/08 | 1,84% |
| * AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | 27/08 | -0,18% |
| *** AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 27/08 | 0,00% |
| * AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | 27/08 | -4,18% |
