*** AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | 06/11 | 18,75% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | 06/11 | 8,87% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | 06/11 | 8,04% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | 06/11 | 8,64% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | 06/11 | 9,64% |
| **** AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | 06/11 | 32,62% |
| **** AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | 06/11 | 33,14% |
| **** AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | 06/11 | 32,37% |
| **** AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | 06/11 | 32,93% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | 06/11 | 33,93% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | 06/11 | 33,93% |
| *** AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 06/11 | 10,70% |
| *** AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 06/11 | 10,51% |
| *** AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | 06/11 | 5,90% |
| *** AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | 06/11 | 6,45% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 06/11 | 1,63% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 06/11 | 1,89% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 06/11 | 2,30% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | 06/11 | 2,53% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | 06/11 | 2,38% |
