**** AMUNDI FUNDS US PIONEER FUND A EUR (C) | 11/02 | 3,57% |
| **** AMUNDI FUNDS US PIONEER FUND A USD (C) | 11/02 | 3,41% |
| **** AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 11/02 | 3,86% |
| **** AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 11/02 | 4,14% |
| **** AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 11/02 | 3,83% |
| **** AMUNDI FUNDS US PIONEER FUND R EUR (C) | 11/02 | 3,43% |
| **** AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | 11/02 | 4,24% |
| **** AMUNDI FUNDS US PIONEER FUND R USD (C) | 11/02 | 3,12% |
| ***** AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 11/02 | -0,57% |
| **** AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 11/02 | -0,90% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 11/02 | -0,51% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 11/02 | -0,81% |
| ** AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 11/02 | 2,45% |
| * AMUNDI FUNDS VOLATILITY EURO A EUR (C) | 11/02 | 0,74% |
| * AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 11/02 | 0,63% |
| * AMUNDI FUNDS VOLATILITY EURO G EUR (C) | 11/02 | 0,69% |
| * AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | 11/02 | 0,66% |
| * AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 11/02 | 0,82% |
| ** AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 11/02 | 0,79% |
| ** AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 11/02 | 1,29% |
