** AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | 09/01 | 4,49% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | 09/01 | 4,53% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | 09/01 | 4,49% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | 09/01 | 4,53% |
| ** AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | 09/01 | 2,63% |
| ***** AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | 09/01 | 2,64% |
| ** AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | 09/01 | 2,59% |
| ***** AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | 09/01 | 2,52% |
| ** AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | 09/01 | 2,48% |
| ** AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | 09/01 | 2,59% |
| *** AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | 09/01 | 2,61% |
| * AMUNDI FUNDS EQUITY MENA A EUR (C) | 08/01 | 2,35% |
| * AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | 08/01 | 1,71% |
| * AMUNDI FUNDS EQUITY MENA A USD (C) | 08/01 | 2,41% |
| * AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 08/01 | 1,69% |
| * AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | 08/01 | 1,71% |
| * AMUNDI FUNDS EQUITY MENA G USD (C) | 08/01 | 2,39% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | 09/01 | 0,35% |
| *** AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | 09/01 | 0,35% |
| * AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | 09/01 | 0,14% |
