** AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | 30/07 | -3,10% |
| ** AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | 30/07 | 3,88% |
| *** AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 30/07 | 4,12% |
| *** AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | 30/07 | 4,42% |
| ***** AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | 30/07 | 4,47% |
| ***** AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | 30/07 | 1,35% |
| ***** AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | 30/07 | 4,77% |
| ***** AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | 30/07 | 4,77% |
| ***** AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | 30/07 | 1,67% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | 30/07 | 14,90% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | 30/07 | 15,22% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | 30/07 | 14,56% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | 30/07 | 15,02% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | 30/07 | 15,94% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | 30/07 | 15,39% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | 30/07 | 15,73% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | 30/07 | 15,50% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | 30/07 | 15,82% |
| *** AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | 30/07 | 22,73% |
| ***** AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | 30/07 | 23,14% |
| *** AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | 30/07 | 20,02% |
| ***** AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | 30/07 | 24,13% |
| *** AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | 30/07 | 20,99% |
| *** AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | 30/07 | 20,01% |
| *** AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | 30/07 | 20,69% |
| * AMUNDI FUNDS EQUITY MENA A EUR (C) | 30/07 | -0,89% |
| * AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | 30/07 | -4,14% |
| * AMUNDI FUNDS EQUITY MENA A USD (C) | 30/07 | -0,60% |
| * AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 30/07 | -4,67% |
| * AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | 30/07 | -4,31% |
| * AMUNDI FUNDS EQUITY MENA G USD (C) | 30/07 | -0,78% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | 30/07 | -1,17% |
| *** AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | 30/07 | -1,17% |
| * AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | 30/07 | -2,85% |
| *** AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 30/07 | -1,06% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | 30/07 | -1,73% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 30/07 | -1,42% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 30/07 | -1,13% |
| **** AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 30/07 | -0,81% |
| **** AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 30/07 | -0,75% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | 30/07 | -0,59% |
| *** AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | 30/07 | -0,76% |
| ** AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | 30/07 | 0,48% |
| *** AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | 30/07 | -0,51% |
| *** AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | 30/07 | -0,44% |
| *** AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | 30/07 | -0,55% |
| **** AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | 30/07 | -0,12% |
| **** AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 30/07 | -0,25% |
| ** AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | 30/07 | -0,91% |
| ** AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | 30/07 | -0,91% |
| ** AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | 30/07 | -0,85% |
| *** AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | 30/07 | -0,81% |
| ** AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | 30/07 | -1,18% |
| **** AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | 30/07 | -0,62% |
| *** AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | 30/07 | -0,69% |
| *** AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | 30/07 | 0,71% |
| ** AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | 30/07 | 0,35% |
| * AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | 30/07 | -1,99% |
| *** AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | 30/07 | 0,63% |
| * AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | 30/07 | -1,73% |
| **** AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | 30/07 | 1,16% |
| ** AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | 30/07 | 0,85% |
| * AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | 30/07 | -1,61% |
| *** AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | 30/07 | 1,33% |
| *** AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | 30/07 | 1,26% |
| ** AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | 30/07 | 1,49% |
| * AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | 30/07 | 1,20% |
| ** AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | 30/07 | 1,47% |
| ** AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 30/07 | 1,88% |
| ** AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | 30/07 | 13,66% |
| ** AMUNDI FUNDS EUROLAND EQUITY A USD (C) | 30/07 | 14,05% |
| ** AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | 30/07 | 17,67% |
| ** AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | 30/07 | 13,12% |
| ** AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | 30/07 | 13,56% |
| *** AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | 30/07 | 14,43% |
| *** AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 30/07 | 14,49% |
| *** AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | 30/07 | 14,11% |
| *** AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | 30/07 | 14,85% |
| *** AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | 30/07 | 18,09% |
| *** AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | 30/07 | 7,58% |
| *** AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | 30/07 | 7,02% |
| *** AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | 30/07 | 7,46% |
| **** AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | 30/07 | 8,28% |
| * AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | 30/07 | 8,15% |
| *** AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | 30/07 | 2,57% |
| * AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 30/07 | -0,42% |
| * AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | 30/07 | 5,62% |
| * AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | 30/07 | 5,22% |
| * AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | 30/07 | 6,04% |
| * AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | 30/07 | 6,73% |
| * AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | 30/07 | 6,72% |
| * AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | 30/07 | 6,57% |
| * AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | 30/07 | 7,42% |
| * AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | 30/07 | 7,32% |
| * AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | 30/07 | 7,28% |
| *** AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | 30/07 | 1,95% |
| *** AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | 30/07 | 2,65% |
| *** AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | 30/07 | 2,45% |
| *** AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | 30/07 | 2,76% |
| *** AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | 30/07 | 2,59% |
