* AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 08/01 | 0,14% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 07/01 | 0,25% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 08/01 | 0,13% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 08/01 | 0,15% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 07/01 | 0,15% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 08/01 | 0,31% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 08/01 | 0,31% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 08/01 | 1,01% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 08/01 | 1,68% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 08/01 | 1,03% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 08/01 | 1,03% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 08/01 | 0,89% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 08/01 | 1,70% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | 08/01 | 0,96% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | 08/01 | 0,96% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | 08/01 | 0,98% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | 08/01 | 0,98% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 08/01 | 4,51% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | 08/01 | 4,55% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 08/01 | 4,53% |
