** AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 23/07 | 1,67% |
| ** AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | 23/07 | 1,37% |
| ** AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 23/07 | 1,75% |
| ** AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | 23/07 | 0,72% |
| ** AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | 23/07 | 1,12% |
| ** AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | 23/07 | 1,21% |
| ** AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | 23/07 | 1,62% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | 23/07 | 1,81% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | 23/07 | 2,20% |
| ** AMUNDI FUNDS CASH EUR A2 EUR (C) | 22/07 | 1,09% |
| ** AMUNDI FUNDS CASH EUR F2 EUR (C) | 22/07 | 1,04% |
| ** AMUNDI FUNDS CASH EUR G2 EUR (C) | 22/07 | 1,10% |
| *** AMUNDI FUNDS CASH EUR I2 EUR (C) | 22/07 | 1,31% |
| *** AMUNDI FUNDS CASH EUR M2 EUR (C) | 22/07 | 1,27% |
| * AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 22/07 | 1,26% |
| ** AMUNDI FUNDS CASH EUR R2 EUR (C) | 22/07 | 1,26% |
| *** AMUNDI FUNDS CASH USD A2 USD (C) | 23/07 | -9,32% |
| *** AMUNDI FUNDS CASH USD F2 USD (C) | 23/07 | -9,47% |
| *** AMUNDI FUNDS CASH USD G2 USD (C) | 23/07 | -9,43% |
| **** AMUNDI FUNDS CASH USD I2 USD (C) | 23/07 | -9,21% |
