*** AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | 22/12 | 5,29% |
| *** AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | 22/12 | 5,36% |
| *** AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | 22/12 | 5,80% |
| ** AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 22/12 | 5,28% |
| * AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 22/12 | 2,75% |
| *** AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | 22/12 | 7,66% |
| *** AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | 22/12 | 8,39% |
| *** AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 23/12 | 3,72% |
| ** AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 23/12 | -6,73% |
| * AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 23/12 | -10,92% |
| **** AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | 23/12 | 4,60% |
| ** AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 23/12 | 0,06% |
| *** AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 23/12 | 4,38% |
| **** AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 23/12 | 3,99% |
| ***** AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | 23/12 | 4,23% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 23/12 | 16,21% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 23/12 | 29,88% |
| **** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 23/12 | 17,24% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 23/12 | 17,56% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 23/12 | 17,84% |
