** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 17/09 | 2,75% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 17/09 | 2,35% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 17/09 | -8,74% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | 17/09 | -7,02% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | 17/09 | -6,93% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | 17/09 | -6,65% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | 17/09 | -6,59% |
| ** AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 17/09 | 9,07% |
| ** AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | 17/09 | 8,74% |
| ** AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 17/09 | 9,21% |
| ** AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | 17/09 | 7,85% |
| ** AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | 17/09 | 8,33% |
| ** AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | 17/09 | 8,44% |
| ** AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | 17/09 | 9,00% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | 17/09 | 9,32% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | 17/09 | 9,80% |
| ** AMUNDI FUNDS CASH EUR A2 EUR (C) | 17/09 | 1,33% |
| ** AMUNDI FUNDS CASH EUR F2 EUR (C) | 17/09 | 1,26% |
| ** AMUNDI FUNDS CASH EUR G2 EUR (C) | 17/09 | 1,34% |
| *** AMUNDI FUNDS CASH EUR I2 EUR (C) | 17/09 | 1,61% |
| *** AMUNDI FUNDS CASH EUR M2 EUR (C) | 17/09 | 1,55% |
| * AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 17/09 | -1,01% |
| ** AMUNDI FUNDS CASH EUR R2 EUR (C) | 17/09 | 1,55% |
| *** AMUNDI FUNDS CASH USD A2 USD (C) | 17/09 | -9,58% |
| *** AMUNDI FUNDS CASH USD F2 USD (C) | 17/09 | -9,77% |
| *** AMUNDI FUNDS CASH USD G2 USD (C) | 17/09 | -9,71% |
| **** AMUNDI FUNDS CASH USD I2 USD (C) | 17/09 | -9,43% |
| **** AMUNDI FUNDS CASH USD M2 USD (C) | 17/09 | -9,48% |
| **** AMUNDI FUNDS CASH USD R2 USD AD (D) | 17/09 | -9,48% |
| ND AMUNDI FUNDS CHINA A SHARES A2 USD (C) | 17/09 | 7,89% |
| ND AMUNDI FUNDS CHINA A SHARES A USD (C) | 17/09 | 8,03% |
| ND AMUNDI FUNDS CHINA A SHARES R2 USD (C) | 17/09 | 8,49% |
| ND AMUNDI FUNDS CHINA A SHARES R USD (C) | 17/09 | 8,61% |
| ** AMUNDI FUNDS CHINA EQUITY A EUR (C) | 17/09 | 22,40% |
| ** AMUNDI FUNDS CHINA EQUITY A USD (C) | 17/09 | 22,90% |
| ** AMUNDI FUNDS CHINA EQUITY C EUR (C) | 17/09 | 21,75% |
| ** AMUNDI FUNDS CHINA EQUITY C USD (C) | 17/09 | 22,31% |
| ** AMUNDI FUNDS CHINA EQUITY F2 USD (C) | 17/09 | 22,12% |
| ** AMUNDI FUNDS CHINA EQUITY G USD (C) | 17/09 | 22,72% |
| *** AMUNDI FUNDS CHINA EQUITY I USD (C) | 17/09 | 24,01% |
| *** AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | 17/09 | 23,19% |
| *** AMUNDI FUNDS CHINA EQUITY R2 USD (C) | 17/09 | 23,72% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | 17/09 | -1,18% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | 17/09 | -10,37% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD HGD (C) | 17/09 | -12,03% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | 17/09 | -10,31% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | 17/09 | -0,62% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | 17/09 | -9,86% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD HGD (C) | 17/09 | -11,52% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | 17/09 | -9,79% |
| ND AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | 17/09 | 14,25% |
| ND AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | 17/09 | 15,18% |
| ND AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | 17/09 | 16,47% |
| **** AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 17/09 | 3,96% |
| *** AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | 17/09 | -4,56% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 17/09 | 7,55% |
| *** AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | 17/09 | -4,24% |
| *** AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | 17/09 | -5,35% |
| ** AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | 17/09 | -4,91% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | 17/09 | -4,23% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 17/09 | 8,09% |
| *** AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 17/09 | -3,81% |
| * AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | 17/09 | -11,41% |
| ** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 17/09 | -6,89% |
| *** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | 17/09 | 5,00% |
| * AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | 17/09 | -11,03% |
| ** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 17/09 | -6,47% |
| * AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | 17/09 | 1,07% |
| **** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 17/09 | 5,75% |
| ** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | 17/09 | -5,76% |
| *** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | 17/09 | -5,35% |
| ** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | 17/09 | -13,70% |
| ***** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | 17/09 | -6,86% |
| ***** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | 17/09 | -6,46% |
| **** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | 17/09 | -7,52% |
| ** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | 17/09 | -13,91% |
| ***** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | 17/09 | -6,32% |
| ***** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | 17/09 | -5,92% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | 17/09 | 11,90% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | 17/09 | 12,06% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | 17/09 | 12,54% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | 17/09 | 12,66% |
| *** AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | 17/09 | 24,27% |
| * AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | 17/09 | 11,12% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | 17/09 | 9,85% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | 17/09 | 9,73% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | 17/09 | 10,55% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | 17/09 | 10,03% |
| * AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | 17/09 | 10,16% |
| * AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | 17/09 | 10,64% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | 17/09 | 11,73% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | 17/09 | 11,48% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | 17/09 | 11,05% |
| **** AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | 17/09 | 24,87% |
| *** AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | 17/09 | 13,75% |
| **** AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | 17/09 | 14,26% |
| *** AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | 17/09 | 14,19% |
| ** AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | 17/09 | -7,48% |
| ** AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | 17/09 | -7,37% |
| ** AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | 17/09 | -7,00% |
