*** AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | 25/06 | 39,65% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | 25/06 | 40,13% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | 25/06 | 40,34% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | 25/06 | 40,83% |
| ** AMUNDI FUNDS CASH EUR A2 EUR (C) | 24/06 | 0,76% |
| * AMUNDI FUNDS CASH EUR F2 EUR (C) | 24/06 | 0,71% |
| * AMUNDI FUNDS CASH EUR G2 EUR (C) | 24/06 | 0,75% |
| *** AMUNDI FUNDS CASH EUR I2 EUR (C) | 24/06 | 0,94% |
| ** AMUNDI FUNDS CASH EUR M2 EUR (C) | 24/06 | 0,90% |
| * AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 24/06 | 0,90% |
| ** AMUNDI FUNDS CASH EUR R2 EUR (C) | 24/06 | 0,90% |
| *** AMUNDI FUNDS CASH USD A2 USD (C) | 25/06 | 5,33% |
| ** AMUNDI FUNDS CASH USD F2 USD (C) | 25/06 | 5,17% |
| ** AMUNDI FUNDS CASH USD G2 USD (C) | 25/06 | 5,23% |
| **** AMUNDI FUNDS CASH USD I2 USD (C) | 25/06 | 5,45% |
| **** AMUNDI FUNDS CASH USD M2 USD (C) | 25/06 | 5,41% |
| *** AMUNDI FUNDS CASH USD R2 USD AD (D) | 25/06 | 5,41% |
| * AMUNDI FUNDS CHINA A SHARES A2 USD (C) | 25/06 | 30,02% |
| ** AMUNDI FUNDS CHINA A SHARES A USD (C) | 25/06 | 30,15% |
| ** AMUNDI FUNDS CHINA A SHARES R2 USD (C) | 25/06 | 30,54% |
