*** AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | 11/09 | 30,20% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | 11/09 | 30,84% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | 11/09 | 31,48% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | 11/09 | 31,79% |
| ND AMUNDI FUNDS ASIA MULTI-ASSET TARGET INCOME A2 USD (C) | 11/09 | 14,46% |
| ND AMUNDI FUNDS ASIA MULTI-ASSET TARGET INCOME R2 USD (C) | 11/09 | 14,83% |
| * AMUNDI FUNDS CASH EUR A2 EUR (C) | 11/09 | 1,15% |
| * AMUNDI FUNDS CASH EUR F2 EUR (C) | 11/09 | 1,09% |
| * AMUNDI FUNDS CASH EUR G2 EUR (C) | 11/09 | 1,15% |
| *** AMUNDI FUNDS CASH EUR I2 EUR (C) | 11/09 | 1,42% |
| ** AMUNDI FUNDS CASH EUR M2 EUR (C) | 11/09 | 1,37% |
| * AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 11/09 | 1,37% |
| ** AMUNDI FUNDS CASH EUR R2 EUR (C) | 11/09 | 1,37% |
| *** AMUNDI FUNDS CASH USD A2 USD (C) | 11/09 | 3,81% |
| ** AMUNDI FUNDS CASH USD F2 USD (C) | 11/09 | 3,61% |
| ** AMUNDI FUNDS CASH USD G2 USD (C) | 11/09 | 3,67% |
| **** AMUNDI FUNDS CASH USD I2 USD (C) | 11/09 | 3,98% |
| **** AMUNDI FUNDS CASH USD M2 USD (C) | 11/09 | 3,93% |
| *** AMUNDI FUNDS CASH USD R2 USD (C) | 11/09 | 3,93% |
| *** AMUNDI FUNDS CHINA A SHARES A2 USD (C) | 11/09 | 10,25% |
