** AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | 04/11 | 0,47% |
| ** AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | 04/11 | 0,58% |
| ** AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE C EUR (C) | 04/11 | -0,47% |
| ** AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | 04/11 | 0,64% |
| ** AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | 04/11 | 0,09% |
| ** AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | 04/11 | 0,91% |
| ** AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | 04/11 | 0,80% |
| *** AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | 04/11 | 3,76% |
| *** AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | 04/11 | 3,19% |
| * AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | 04/11 | -0,80% |
| *** AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | 04/11 | 3,54% |
| * AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | 04/11 | -0,42% |
| *** AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | 04/11 | 4,37% |
| ** AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | 04/11 | 3,03% |
| * AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | 04/11 | -1,05% |
| *** AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | 04/11 | 3,74% |
| *** AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | 04/11 | 3,65% |
| * AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | 04/11 | 0,56% |
| * AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | 04/11 | 0,14% |
| * AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | 04/11 | 0,51% |
| ** AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | 04/11 | 1,00% |
| ** AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 04/11 | 1,13% |
| ** AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | 04/11 | 11,99% |
| ** AMUNDI FUNDS EUROLAND EQUITY A USD (C) | 04/11 | 12,46% |
| * AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | 04/11 | 3,17% |
| ** AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | 04/11 | 11,05% |
| ** AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | 04/11 | 11,19% |
| ** AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | 04/11 | 11,80% |
| *** AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | 04/11 | 12,96% |
| *** AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 04/11 | 13,15% |
| *** AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | 04/11 | 12,60% |
| *** AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | 04/11 | 13,00% |
| * AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | 04/11 | 3,70% |
| *** AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | 04/11 | 16,48% |
| *** AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | 04/11 | 15,61% |
| *** AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | 04/11 | 16,30% |
| **** AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | 04/11 | 17,61% |
| * AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | 04/11 | -48,59% |
| ** AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | 04/11 | 7,96% |
| * AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 04/11 | 3,73% |
| ** AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | 04/11 | 5,98% |
| * AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | 04/11 | 5,41% |
| ** AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | 04/11 | 6,64% |
| * AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | 04/11 | 7,01% |
| ** AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | 04/11 | 8,29% |
| ** AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | 04/11 | 8,06% |
| ** AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | 04/11 | 9,32% |
| ** AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | 04/11 | 9,16% |
| ** AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | 04/11 | 9,18% |
| *** AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | 04/11 | 11,21% |
| *** AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | 04/11 | 10,56% |
| **** AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | 04/11 | 12,32% |
| **** AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | 04/11 | 12,02% |
| *** AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | 04/11 | 12,39% |
| **** AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | 04/11 | 12,23% |
| ** AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | 17/10 | 6,49% |
| *** AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | 04/11 | 14,58% |
| ** AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | 04/11 | 12,73% |
| *** AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | 04/11 | 14,72% |
| ** AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | 04/11 | 12,66% |
| *** AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | 04/11 | 15,12% |
| ** AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | 04/11 | 6,72% |
| *** AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | 04/11 | 13,76% |
| *** AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | 04/11 | 15,31% |
| **** AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | 04/11 | 15,51% |
| ** AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | 04/11 | 8,35% |
| ** AMUNDI FUNDS EUROPE EQUITY CLIMATE C EUR (C) | 04/11 | 7,49% |
| ** AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | 04/11 | 8,12% |
| *** AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | 04/11 | 8,90% |
| *** AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | 04/11 | 9,27% |
| * AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | 04/11 | 1,70% |
| * AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | 04/11 | 13,05% |
| **** AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | 04/11 | 9,20% |
| ** AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | 04/11 | 5,36% |
| **** AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR (C) | 04/11 | 8,28% |
| ** AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR SATI (D) | 04/11 | 4,47% |
| *** AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | 04/11 | 6,27% |
| ***** AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | 04/11 | 9,75% |
| ** AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | 04/11 | 5,89% |
| * AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | 04/11 | -1,31% |
| ** AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | 04/11 | 6,46% |
| ** AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | 04/11 | 11,67% |
| ** AMUNDI FUNDS EUROPE EQUITY SELECT C EUR (C) | 04/11 | 10,75% |
| ** AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | 04/11 | 12,09% |
| ** AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | 04/11 | 12,29% |
| ** AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 04/11 | 2,04% |
| **** AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | 04/11 | 6,34% |
| **** AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | 04/11 | 5,53% |
| **** AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | 04/11 | 6,93% |
| ** AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | 04/11 | -2,80% |
| *** AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 04/11 | 4,48% |
| ** AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | 04/11 | -3,52% |
| *** AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 04/11 | 2,52% |
| **** AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 04/11 | 5,08% |
| ** AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | 04/11 | -3,21% |
| * AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | 04/11 | -7,44% |
| ** AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | 04/11 | -3,93% |
| **** AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | 04/11 | 5,09% |
| * AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | 04/11 | 0,41% |
| ** AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 04/11 | -3,21% |
