*** AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | 30/07 | 4,17% |
| **** AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 30/07 | 0,51% |
| ** AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | 30/07 | 0,25% |
| ** AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | 30/07 | 0,31% |
| ND AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D) | 30/07 | -0,65% |
| * AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | 30/07 | 0,02% |
| ** AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | 30/07 | 0,28% |
| **** AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | 30/07 | 0,62% |
| **** AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | 30/07 | 0,51% |
| **** AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | 30/07 | 6,13% |
| *** AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | 30/07 | 6,03% |
| *** AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | 30/07 | 2,59% |
| **** AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | 30/07 | 2,86% |
| **** AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | 30/07 | 2,99% |
| **** AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | 30/07 | 6,53% |
| *** AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | 30/07 | 5,34% |
| ** AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | 30/07 | 2,02% |
| * AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | 30/07 | -2,09% |
| * AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 30/07 | 1,13% |
| *** AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | 30/07 | 4,88% |
| *** AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | 30/07 | 5,64% |
| * AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | 30/07 | 2,34% |
| * AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | 30/07 | 1,40% |
| * AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | 30/07 | 1,54% |
| *** AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | 30/07 | 6,03% |
| * AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | 30/07 | 1,81% |
| ND AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | 30/07 | 3,79% |
| ND AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | 30/07 | 3,86% |
| ND AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | 30/07 | 3,94% |
| ND AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | 30/07 | 3,97% |
| ***** AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | 30/07 | 0,40% |
| ***** AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | 30/07 | 0,79% |
| **** AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | 30/07 | 0,08% |
| **** AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 30/07 | -0,02% |
| **** AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 30/07 | 0,24% |
| **** AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 30/07 | 0,21% |
| **** AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 30/07 | 8,45% |
| * AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | 30/07 | 3,89% |
| **** AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | 30/07 | 8,76% |
| * AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | 30/07 | 21,03% |
| * AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | 30/07 | 21,31% |
| ** AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | 30/07 | 21,43% |
| ** AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | 30/07 | 21,70% |
| ** AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | 30/07 | 21,52% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | 30/07 | 20,97% |
| *** AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | 30/07 | 21,40% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | 30/07 | 18,34% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | 30/07 | 17,73% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | 30/07 | 18,17% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | 30/07 | 18,91% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | 30/07 | 20,22% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | 30/07 | 20,55% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | 30/07 | 20,00% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | 30/07 | 20,41% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | 30/07 | 21,43% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | 30/07 | 20,82% |
| ** AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 29/07 | 4,83% |
| ** AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 29/07 | 4,76% |
| *** AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | 30/07 | 4,71% |
| *** AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | 30/07 | 5,07% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 30/07 | 2,97% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 30/07 | 2,97% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 30/07 | 3,26% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | 30/07 | 3,41% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | 30/07 | 3,30% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | 30/07 | 0,16% |
| **** AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | 30/07 | 3,67% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 30/07 | 0,70% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | 30/07 | 0,37% |
| *** AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | 30/07 | 2,09% |
| *** AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 30/07 | 2,57% |
| *** AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 30/07 | 2,41% |
| ***** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | 30/07 | 1,10% |
| *** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | 30/07 | -2,91% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | 30/07 | 1,09% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | 30/07 | 1,09% |
| *** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 30/07 | 0,50% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | 30/07 | 0,84% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | 30/07 | 0,46% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | 30/07 | -2,01% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 30/07 | 0,33% |
| ** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | 30/07 | -2,43% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | 30/07 | 0,61% |
| ** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR DIS ANNUALLY | 30/07 | -2,36% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | 30/07 | 0,23% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | 30/07 | 0,22% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | 30/07 | 0,93% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | 30/07 | 5,60% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | 30/07 | 5,90% |
| *** AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | 30/07 | 4,98% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | 30/07 | 5,60% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | 30/07 | 5,22% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | 30/07 | 5,96% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | 30/07 | 6,26% |
| *** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | 30/07 | 2,05% |
| *** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | 30/07 | 2,08% |
| *** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | 30/07 | 2,29% |
| ** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | 30/07 | 1,38% |
| *** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | 30/07 | 2,08% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | 30/07 | 2,43% |
