***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 31/03 | -1,03% |
| ND AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | 31/03 | -1,92% |
| **** AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | 31/03 | -1,67% |
| **** AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | 31/03 | -1,43% |
| **** AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | 31/03 | -1,51% |
| ** AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | 31/03 | 0,74% |
| *** AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | 31/03 | 0,99% |
| * AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | 31/03 | -2,57% |
| *** AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | 31/03 | 1,03% |
| ***** AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | 31/03 | -1,06% |
| *** AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | 31/03 | 1,58% |
| **** AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 31/03 | -1,12% |
| ** AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | 31/03 | 0,50% |
| ** AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | 31/03 | 0,52% |
| ND AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D) | 31/03 | 0,14% |
| * AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | 31/03 | 0,40% |
| ** AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | 31/03 | 0,52% |
| ** AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | 31/03 | 0,65% |
| ** AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | 31/03 | 0,60% |
| *** AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | 31/03 | -2,64% |
| ** AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | 31/03 | 0,77% |
| ** AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | 31/03 | -1,68% |
| *** AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | 31/03 | -1,68% |
| *** AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | 31/03 | -1,63% |
| *** AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | 31/03 | -2,48% |
| ** AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | 31/03 | 0,69% |
| ** AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | 31/03 | -1,70% |
| * AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | 31/03 | -3,02% |
| * AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 31/03 | -0,69% |
| **** AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | 31/03 | -0,80% |
| ** AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | 31/03 | 0,95% |
| * AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | 31/03 | -0,42% |
| * AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | 31/03 | -0,41% |
| * AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | 31/03 | -0,52% |
| *** AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | 31/03 | 1,10% |
| * AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | 31/03 | -0,24% |
| ND AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | 31/03 | 2,06% |
| ND AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | 31/03 | 2,10% |
| ND AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | 31/03 | 2,14% |
| ND AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | 31/03 | 2,16% |
| ***** AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | 31/03 | -1,83% |
| ***** AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | 31/03 | -1,67% |
| **** AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | 31/03 | -1,15% |
| *** AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 31/03 | -1,19% |
| **** AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 31/03 | -1,07% |
| **** AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 31/03 | -1,08% |
| ***** AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 31/03 | 2,85% |
| * AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | 31/03 | 1,39% |
| ***** AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | 31/03 | 3,11% |
| * AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | 31/03 | 2,20% |
| * AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | 31/03 | 2,41% |
| * AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | 31/03 | 2,35% |
| * AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | 31/03 | 2,54% |
| * AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | 31/03 | 2,39% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | 31/03 | 5,02% |
| *** AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | 31/03 | 5,04% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | 31/03 | 4,77% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | 31/03 | 4,54% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | 31/03 | 4,71% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | 31/03 | 4,99% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | 31/03 | 19,90% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | 31/03 | 20,20% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | 31/03 | 19,81% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | 31/03 | 20,21% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | 31/03 | 20,79% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | 31/03 | 20,19% |
| ** AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 30/03 | -2,74% |
| ** AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 30/03 | -2,75% |
| ** AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | 31/03 | -3,24% |
| ** AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | 31/03 | -3,09% |
| * AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 31/03 | -1,98% |
| * AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 31/03 | -1,98% |
| * AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 31/03 | -1,73% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | 31/03 | -1,80% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | 31/03 | -1,85% |
| ** AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | 31/03 | -1,01% |
| ** AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | 31/03 | -1,13% |
| *** AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | 31/03 | -0,95% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | 31/03 | -0,99% |
| **** AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | 31/03 | 1,64% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 31/03 | -0,78% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | 31/03 | -0,86% |
| ** AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | 31/03 | 0,20% |
| *** AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 31/03 | 0,41% |
| ** AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 31/03 | 0,34% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | 09/03 | -0,22% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | 31/03 | -0,99% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | 31/03 | -0,98% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | 31/03 | -1,24% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | 31/03 | -1,25% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 31/03 | -0,64% |
| ***** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | 31/03 | -0,49% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | 31/03 | -1,16% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | 31/03 | -3,58% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 31/03 | -1,05% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | 31/03 | -1,06% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | 31/03 | -1,02% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR DIS ANNUALLY | 31/03 | -1,03% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | 31/03 | -1,26% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | 31/03 | -1,27% |
