** AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | 27/08 | 1,80% |
| ** AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | 27/08 | 1,90% |
| **** AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 27/08 | 1,90% |
| *** AMUNDI FUNDS US BOND A2 EUR (C) | 27/08 | 0,41% |
| *** AMUNDI FUNDS US BOND A2 EUR HGD (C) | 27/08 | -1,57% |
| * AMUNDI FUNDS US BOND A2 EUR QD (D) | 27/08 | -1,41% |
| *** AMUNDI FUNDS US BOND A2 USD (C) | 27/08 | 0,46% |
| *** AMUNDI FUNDS US BOND A EUR (C) | 27/08 | 0,61% |
| *** AMUNDI FUNDS US BOND A EUR HGD (C) | 27/08 | -1,38% |
| *** AMUNDI FUNDS US BOND A USD (C) | 27/08 | 0,66% |
| ** AMUNDI FUNDS US BOND F2 EUR HGD (C) | 27/08 | -1,81% |
| * AMUNDI FUNDS US BOND G EUR HGD QTD (D) | 27/08 | -4,30% |
| *** AMUNDI FUNDS US BOND G USD (C) | 27/08 | 0,49% |
| ND AMUNDI FUNDS US BOND INCOME A2 USD (C) | 27/08 | 3,30% |
| ND AMUNDI FUNDS US BOND INCOME R2 USD (C) | 27/08 | 3,65% |
| **** AMUNDI FUNDS US BOND R2 EUR (C) | 27/08 | 0,81% |
| **** AMUNDI FUNDS US BOND R2 EUR HGD (C) | 27/08 | -1,02% |
| **** AMUNDI FUNDS US BOND R2 USD (C) | 27/08 | 0,86% |
| **** AMUNDI FUNDS US BOND R EUR (C) | 27/08 | 0,88% |
| *** AMUNDI FUNDS US BOND R EUR HGD (C) | 27/08 | -1,08% |
| **** AMUNDI FUNDS US BOND R USD (C) | 27/08 | 0,92% |
| ** AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | 27/08 | 0,21% |
| ** AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | 27/08 | 0,29% |
| *** AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | 27/08 | 0,59% |
| *** AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | 27/08 | 0,64% |
| *** AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | 27/08 | -1,59% |
| **** AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 27/08 | 0,55% |
| ND AMUNDI FUNDS US CORPORATE BOND SELECT R2 USD (C) | 27/08 | 0,85% |
| * AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 27/08 | 17,27% |
| ND AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A2 USD (C) | 27/08 | 8,74% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | 27/08 | 8,80% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | 27/08 | 6,41% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | 27/08 | 8,86% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 27/08 | 9,45% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | 27/08 | 9,51% |
| ND AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | 27/08 | 9,60% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 27/08 | 9,66% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 27/08 | 9,23% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | 27/08 | 6,84% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | 27/08 | 9,29% |
| ND AMUNDI FUNDS US EQUITY HIGH INCOME A2 USD (C) | 27/08 | 9,77% |
| ND AMUNDI FUNDS US EQUITY HIGH INCOME R2 USD (C) | 27/08 | 10,27% |
| ND AMUNDI FUNDS US EQUITY LARGE CAP VALUE A2 USD (C) | 27/08 | 14,66% |
| ND AMUNDI FUNDS US EQUITY LARGE CAP VALUE A USD (C) | 27/08 | 14,49% |
| ND AMUNDI FUNDS US EQUITY LARGE CAP VALUE R2 USD (C) | 27/08 | 15,26% |
| ND AMUNDI FUNDS US EQUITY LARGE CAP VALUE R USD (C) | 27/08 | 14,90% |
| ND AMUNDI FUNDS US EQUITY RESEARCH A2 EUR (C) | 27/08 | 14,96% |
| ND AMUNDI FUNDS US EQUITY RESEARCH A2 USD (C) | 27/08 | 15,02% |
| ** AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | 27/08 | 15,07% |
| ** AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | 27/08 | 15,11% |
