** AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | 17/09 | -2,24% |
| ** AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | 17/09 | -1,63% |
| *** AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | 17/09 | 0,70% |
| ** AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | 17/09 | -1,80% |
| ** AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | 17/09 | -1,19% |
| ***** AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 17/09 | 13,86% |
| ***** AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 17/09 | 14,34% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | 17/09 | 5,03% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | 17/09 | 5,50% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C EUR (C) | 17/09 | 4,51% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C USD (C) | 17/09 | 4,96% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | 17/09 | 5,64% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | 17/09 | 6,10% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 17/09 | 5,78% |
| ND AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | 17/09 | -1,28% |
| *** AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | 17/09 | -0,85% |
| ND AMUNDI FUNDS GLOBAL EQUITY SELECT C EUR (C) | 17/09 | -1,84% |
| *** AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | 17/09 | -0,16% |
| *** AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | 17/09 | -0,39% |
| ** AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | 17/09 | -4,29% |
| ** AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | 17/09 | -3,86% |
| * AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | 17/09 | 4,88% |
| ** AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | 17/09 | -3,86% |
| **** AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | 17/09 | 4,95% |
| ** AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | 17/09 | -6,46% |
| *** AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 17/09 | 4,65% |
| * AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | 17/09 | 2,54% |
| ** AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | 17/09 | 2,61% |
| ND AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D) | 17/09 | · |
| * AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | 17/09 | 2,25% |
| * AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | 17/09 | 2,59% |
| ** AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | 17/09 | 3,00% |
| ** AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | 17/09 | 2,86% |
| *** AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | 17/09 | 8,43% |
| ** AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | 17/09 | 7,67% |
| ** AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | 17/09 | -6,07% |
| ** AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | 17/09 | 5,68% |
| ** AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | 17/09 | 4,95% |
| *** AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | 17/09 | 6,05% |
| *** AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | 17/09 | 6,20% |
| *** AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | 17/09 | 8,94% |
| ** AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | 17/09 | -4,05% |
| ** AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | 17/09 | 8,02% |
| * AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | 17/09 | 3,65% |
| * AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 17/09 | -8,20% |
| *** AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | 17/09 | 4,63% |
| ** AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | 17/09 | -3,63% |
| * AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | 17/09 | -7,06% |
| * AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | 17/09 | -7,52% |
| ** AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | 17/09 | -4,33% |
| * AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD QTI (D) | 17/09 | -8,18% |
| * AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR HGD QTI (D) | 17/09 | 4,13% |
| * AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | 17/09 | -7,77% |
| ** AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | 17/09 | -3,17% |
| * AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | 17/09 | -6,63% |
| * AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | 17/09 | -7,07% |
| ND AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | 17/09 | -8,26% |
| ND AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | 17/09 | -8,34% |
| ND AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | 17/09 | -8,10% |
| ND AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | 17/09 | -8,25% |
| ***** AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | 17/09 | 5,82% |
| ***** AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | 17/09 | 6,47% |
| **** AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | 17/09 | 2,21% |
| **** AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 17/09 | 2,00% |
| **** AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 17/09 | 2,34% |
| **** AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 17/09 | 2,33% |
| ***** AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 17/09 | 2,93% |
| ** AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | 17/09 | -1,41% |
| ***** AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | 17/09 | 3,37% |
| * AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | 17/09 | 2,13% |
| * AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | 17/09 | 2,87% |
| * AMUNDI FUNDS JAPAN EQUITY SELECT C EUR (C) | 17/09 | 1,22% |
| * AMUNDI FUNDS JAPAN EQUITY SELECT C USD (C) | 17/09 | 1,93% |
| * AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | 17/09 | 2,54% |
| * AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | 17/09 | 3,27% |
| * AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | 17/09 | 2,64% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | 17/09 | 8,66% |
| *** AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | 17/09 | 16,86% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | 17/09 | 9,67% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | 17/09 | 8,97% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | 17/09 | 9,48% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | 17/09 | 10,32% |
| **** AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | 17/09 | 25,33% |
| **** AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | 17/09 | 25,88% |
| **** AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | 17/09 | 25,12% |
| **** AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | 17/09 | 25,72% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | 17/09 | 26,49% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | 17/09 | 26,50% |
| *** AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 17/09 | 9,99% |
| ** AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 17/09 | 9,75% |
| *** AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | 17/09 | 4,09% |
| *** AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | 17/09 | 4,54% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 17/09 | 0,73% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 17/09 | 0,99% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 17/09 | 1,45% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | 17/09 | 1,53% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | 17/09 | 1,39% |
| ** AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | 17/09 | 3,06% |
| ** AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | 17/09 | 3,94% |
| *** AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | 17/09 | 4,47% |
