* AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 30/07 | 3,60% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 30/07 | 3,97% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 30/07 | 1,63% |
| *** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 30/07 | 5,00% |
| *** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 30/07 | 2,08% |
| *** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 30/07 | 2,14% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 30/07 | 1,68% |
| *** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 30/07 | 5,33% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | 30/07 | 2,53% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | 30/07 | 2,60% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | 30/07 | 2,85% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | 30/07 | 2,90% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 30/07 | 20,19% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | 30/07 | 20,00% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 30/07 | 20,34% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | 30/07 | 19,64% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | 30/07 | 20,14% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | 30/07 | 20,52% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | 30/07 | 20,87% |
| * AMUNDI FUNDS CASH EUR A2 EUR (C) | 30/07 | 0,93% |
| * AMUNDI FUNDS CASH EUR F2 EUR (C) | 30/07 | 0,88% |
| * AMUNDI FUNDS CASH EUR G2 EUR (C) | 30/07 | 0,94% |
| *** AMUNDI FUNDS CASH EUR I2 EUR (C) | 30/07 | 1,16% |
| ** AMUNDI FUNDS CASH EUR M2 EUR (C) | 30/07 | 1,12% |
| * AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 30/07 | 1,12% |
| ** AMUNDI FUNDS CASH EUR R2 EUR (C) | 30/07 | 1,11% |
| *** AMUNDI FUNDS CASH USD A2 USD (C) | 30/07 | 4,44% |
| ** AMUNDI FUNDS CASH USD F2 USD (C) | 30/07 | 4,26% |
| ** AMUNDI FUNDS CASH USD G2 USD (C) | 30/07 | 4,32% |
| **** AMUNDI FUNDS CASH USD I2 USD (C) | 30/07 | 4,58% |
| **** AMUNDI FUNDS CASH USD M2 USD (C) | 30/07 | 4,53% |
| *** AMUNDI FUNDS CASH USD R2 USD AD (D) | 30/07 | 4,53% |
| **** AMUNDI FUNDS CHINA A SHARES A2 USD (C) | 30/07 | 8,33% |
| **** AMUNDI FUNDS CHINA A SHARES A USD (C) | 30/07 | 8,47% |
| **** AMUNDI FUNDS CHINA A SHARES R2 USD (C) | 30/07 | 8,85% |
| **** AMUNDI FUNDS CHINA A SHARES R USD (C) | 30/07 | 8,93% |
| ** AMUNDI FUNDS CHINA EQUITY A EUR (C) | 30/07 | -5,32% |
| ** AMUNDI FUNDS CHINA EQUITY A USD (C) | 30/07 | -5,05% |
| * AMUNDI FUNDS CHINA EQUITY F2 USD (C) | 30/07 | -5,58% |
| * AMUNDI FUNDS CHINA EQUITY G USD (C) | 30/07 | -5,20% |
| ** AMUNDI FUNDS CHINA EQUITY I USD (C) | 30/07 | -4,37% |
| ** AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | 30/07 | -4,77% |
| ** AMUNDI FUNDS CHINA EQUITY R2 USD (C) | 30/07 | -4,56% |
| ***** AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | 30/07 | 2,77% |
| **** AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | 30/07 | 8,41% |
| **** AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | 30/07 | 8,48% |
| ***** AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | 30/07 | 3,25% |
| ***** AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | 30/07 | 8,92% |
| ***** AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | 30/07 | 8,90% |
| * AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | 30/07 | 7,31% |
| ** AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | 30/07 | 7,91% |
| *** AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 30/07 | 3,76% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | 30/07 | 5,06% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 30/07 | 1,88% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | 30/07 | 5,51% |
| ***** AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | 30/07 | 5,83% |
| ***** AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 30/07 | 2,59% |
| ***** AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 30/07 | 6,16% |
| ** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | 30/07 | 3,99% |
| *** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 30/07 | 3,99% |
| ** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | 30/07 | 0,79% |
| ** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | 30/07 | 4,29% |
| *** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 30/07 | 4,28% |
| * AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | 30/07 | -1,91% |
| ***** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 30/07 | 1,42% |
| **** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | 30/07 | 4,93% |
| ***** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | 30/07 | 5,30% |
| * AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | 30/07 | 5,03% |
| *** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | 30/07 | 5,03% |
| *** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | 30/07 | 5,33% |
| * AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | 30/07 | 5,53% |
| **** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | 30/07 | 5,52% |
| **** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | 30/07 | 5,78% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | 30/07 | 14,53% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | 30/07 | 14,66% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | 30/07 | 15,06% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | 30/07 | 15,16% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | 30/07 | 11,16% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | 30/07 | 15,26% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | 30/07 | 26,41% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | 30/07 | 26,23% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | 30/07 | 27,06% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | 30/07 | 26,57% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | 30/07 | 14,53% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | 30/07 | 14,86% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | 30/07 | 15,77% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | 30/07 | 15,64% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | 30/07 | 15,29% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | 30/07 | 11,60% |
| **** AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | 30/07 | 11,84% |
| **** AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | 30/07 | 12,18% |
| **** AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | 30/07 | 12,46% |
| ** AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | 30/07 | 2,78% |
| ** AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | 30/07 | 2,89% |
| ** AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | 30/07 | 3,19% |
| ** AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | 30/07 | 3,26% |
| **** AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | 30/07 | 1,11% |
| **** AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | 30/07 | 1,36% |
| ** AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 30/07 | 3,68% |
| ** AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | 30/07 | 3,97% |
