*** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | 23/07 | 2,16% |
| *** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | 23/07 | 2,17% |
| *** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | 23/07 | 1,94% |
| ** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | 23/07 | 1,52% |
| *** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | 23/07 | 2,17% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | 23/07 | 2,51% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | 23/07 | 2,51% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | 23/07 | 2,38% |
| *** AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | 23/07 | 7,07% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | 23/07 | 7,49% |
| ** AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 23/07 | 2,69% |
| * AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 23/07 | 2,71% |
| *** AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 23/07 | 1,01% |
| ** AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 23/07 | 5,13% |
| ** AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 23/07 | 2,41% |
| **** AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | 23/07 | 1,50% |
| ** AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 23/07 | 1,38% |
| **** AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 23/07 | 1,38% |
| ***** AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 23/07 | 1,41% |
| ***** AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | 23/07 | 1,52% |
