** AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | 06/11 | 3,06% |
| * AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | 06/11 | 5,58% |
| * AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | 06/11 | -3,75% |
| * AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | 06/11 | -2,84% |
| ** AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | 06/11 | 3,63% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | 06/11 | -10,00% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | 06/11 | -10,01% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | 06/11 | -9,66% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | 06/11 | -9,66% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | 06/11 | -9,89% |
| ** AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | 06/11 | -4,25% |
| ***** AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 06/11 | 2,48% |
| ***** AMUNDI FUNDS STRATEGIC BOND C EUR (C) | 06/11 | 1,83% |
| ***** AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 06/11 | 3,01% |
| ** AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 06/11 | -2,84% |
| ** AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | 06/11 | 2,09% |
| *** AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 06/11 | 6,28% |
| * AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | 06/11 | 0,57% |
| ** AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 06/11 | -2,45% |
| ** AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | 06/11 | -2,93% |
