***** AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | 21/08 | 14,96% |
| ** AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | 21/08 | 8,75% |
| ** AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | 21/08 | 9,11% |
| ** AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | 21/08 | 9,64% |
| ** AMUNDI FUNDS EQUITY MENA A EUR (C) | 21/08 | -5,70% |
| ** AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | 21/08 | 4,16% |
| ** AMUNDI FUNDS EQUITY MENA A USD (C) | 21/08 | -5,58% |
| * AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 21/08 | 3,50% |
| * AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | 21/08 | 3,98% |
| ** AMUNDI FUNDS EQUITY MENA G USD (C) | 21/08 | -5,76% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | 21/08 | 1,17% |
| *** AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | 21/08 | 1,17% |
| * AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | 21/08 | -0,55% |
| *** AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 21/08 | 1,09% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | 21/08 | 0,52% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 21/08 | 0,88% |
| *** AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 21/08 | 1,03% |
| *** AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 21/08 | 1,58% |
| *** AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 21/08 | 1,64% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | 21/08 | 1,47% |
