*** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | 11/09 | 1,95% |
| ** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | 11/09 | 1,10% |
| *** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | 11/09 | 1,79% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | 11/09 | 2,21% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | 11/09 | 2,21% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | 11/09 | 2,46% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | 11/09 | 7,93% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | 11/09 | 8,44% |
| ** AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 11/09 | 2,29% |
| * AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 11/09 | 2,32% |
| *** AMUNDI FUNDS OPTIMAL YIELD A2 EUR (C) | 11/09 | 0,46% |
| *** AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 11/09 | 0,58% |
| ** AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 11/09 | 3,05% |
| ** AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 11/09 | -0,39% |
| **** AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | 11/09 | 1,19% |
| ** AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 11/09 | 1,04% |
| **** AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 11/09 | 1,03% |
| ***** AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 11/09 | 0,96% |
| ***** AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | 11/09 | 1,11% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 11/09 | 9,30% |
