** AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | 18/06 | 11,02% |
| ** AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | 18/06 | -7,57% |
| ** AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | 18/06 | -7,49% |
| *** AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | 18/06 | -7,24% |
| *** AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | 18/06 | -7,19% |
| ** AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | 18/06 | 2,53% |
| ** AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | 18/06 | 2,89% |
| *** AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 18/06 | -1,40% |
| *** AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | 18/06 | -1,07% |
| ** AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MD (D) | 18/06 | 5,70% |
| *** AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | 18/06 | -1,14% |
| **** AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 18/06 | -1,05% |
| **** AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | 18/06 | -0,74% |
| ***** AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | 18/06 | -7,94% |
| **** AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | 18/06 | 1,22% |
| ***** AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | 18/06 | -7,68% |
| ***** AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | 18/06 | -7,76% |
| **** AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | 18/06 | 1,62% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | 18/06 | 1,64% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | 18/06 | 1,98% |
| * AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | 18/06 | 1,10% |
| * AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | 18/06 | 1,46% |
| * AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | 18/06 | 1,50% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | 18/06 | 1,83% |
| *** AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | 18/06 | 2,49% |
| *** AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | 18/06 | 2,00% |
| *** AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | 18/06 | 2,33% |
| *** AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | 18/06 | 2,06% |
| *** AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | 18/06 | 2,40% |
| *** AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | 18/06 | 1,06% |
| ***** AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | 18/06 | 4,29% |
| *** AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | 18/06 | 1,99% |
| ***** AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | 18/06 | 3,84% |
| *** AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | 18/06 | 1,68% |
| *** AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | 18/06 | 1,96% |
| *** AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | 18/06 | 2,26% |
| *** AMUNDI FUNDS EQUITY MENA A EUR (C) | 18/06 | -12,95% |
| * AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | 18/06 | -4,27% |
| *** AMUNDI FUNDS EQUITY MENA A USD (C) | 18/06 | -12,67% |
| * AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 18/06 | -4,70% |
| * AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | 18/06 | -4,39% |
| ** AMUNDI FUNDS EQUITY MENA G USD (C) | 18/06 | -12,79% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | 18/06 | 1,18% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | 18/06 | 1,18% |
| * AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MD (D) | 18/06 | -0,11% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 18/06 | 1,19% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | 18/06 | 0,73% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 18/06 | 0,97% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 18/06 | 1,16% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 18/06 | 1,48% |
| *** AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 18/06 | 1,52% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | 18/06 | 1,40% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | 18/06 | 1,36% |
| ** AMUNDI FUNDS EURO CORPORATE ESG BOND A2 EUR (C) | 18/06 | 1,49% |
| ** AMUNDI FUNDS EURO CORPORATE ESG BOND A EUR (C) | 18/06 | 1,50% |
| ** AMUNDI FUNDS EURO CORPORATE ESG BOND C EUR (C) | 18/06 | 1,02% |
| ** AMUNDI FUNDS EURO CORPORATE ESG BOND G EUR (C) | 18/06 | 1,46% |
| *** AMUNDI FUNDS EURO CORPORATE ESG BOND I EUR (C) | 18/06 | 1,78% |
| *** AMUNDI FUNDS EURO CORPORATE ESG BOND R2 EUR (C) | 18/06 | 1,71% |
| ** AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A2 EUR AD (D) | 18/06 | 0,41% |
| *** AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A2 EUR (C) | 18/06 | 0,40% |
| *** AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A EUR (C) | 18/06 | 0,48% |
| ** AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND C EUR (C) | 18/06 | -0,09% |
| *** AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND E2 EUR (C) | 18/06 | 0,50% |
| ** AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND F2 EUR (C) | 18/06 | 0,20% |
| *** AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND I2 EUR (C) | 18/06 | 0,65% |
| *** AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND R2 EUR (C) | 18/06 | 0,59% |
| ** AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | 18/06 | 1,69% |
| ** AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | 18/06 | 1,42% |
| * AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MD (D) | 18/06 | -0,86% |
| ** AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | 18/06 | 1,62% |
| * AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MD (D) | 18/06 | -0,65% |
| *** AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | 18/06 | 2,05% |
| *** AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | 18/06 | 1,73% |
| * AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MD (D) | 18/06 | -0,55% |
| **** AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | 18/06 | 2,12% |
| **** AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | 18/06 | 2,08% |
| * AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | 18/06 | 0,97% |
| * AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | 18/06 | 0,73% |
| * AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | 18/06 | 0,94% |
| * AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | 18/06 | 1,21% |
| * AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 18/06 | 1,28% |
| *** AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | 18/06 | 6,29% |
| *** AMUNDI FUNDS EUROLAND EQUITY A USD (C) | 18/06 | 6,74% |
| ***** AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | 18/06 | -3,13% |
| *** AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | 18/06 | 5,89% |
| *** AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | 18/06 | 5,90% |
| *** AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | 18/06 | 6,21% |
| **** AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | 18/06 | 6,86% |
| **** AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 18/06 | 6,92% |
| **** AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | 18/06 | 6,63% |
| **** AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | 18/06 | 7,01% |
| ***** AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | 18/06 | -2,82% |
| **** AMUNDI FUNDS EUROLAND EQUITY SMALL CAP A EUR (C) | 18/06 | 15,88% |
| *** AMUNDI FUNDS EUROLAND EQUITY SMALL CAP F2 EUR (C) | 18/06 | 15,40% |
| *** AMUNDI FUNDS EUROLAND EQUITY SMALL CAP G EUR (C) | 18/06 | 15,78% |
| **** AMUNDI FUNDS EUROLAND EQUITY SMALL CAP I EUR (C) | 18/06 | 16,50% |
| * AMUNDI FUNDS EUROLAND EQUITY SMALL CAP R EUR (C) | 18/06 | -49,13% |
| * AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | 18/06 | 1,14% |
| * AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QD (D) | 18/06 | -0,91% |
