***** AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | 17/09 | 4,29% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | 17/09 | 4,74% |
| *** AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | 17/09 | -7,13% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | 17/09 | 4,62% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 17/09 | 5,36% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | 17/09 | 4,41% |
| * AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | 17/09 | 2,50% |
| * AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 17/09 | 3,10% |
| * AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 17/09 | 2,89% |
| ** AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | 17/09 | 3,88% |
| ** AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | 17/09 | 4,34% |
| ** AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | 17/09 | 3,15% |
| ** AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | 17/09 | 3,86% |
| ** AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | 17/09 | 3,42% |
| *** AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | 17/09 | 4,33% |
| *** AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | 17/09 | 4,79% |
| ***** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | 17/09 | 1,31% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | 17/09 | 3,64% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | 17/09 | 3,65% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | 17/09 | -0,45% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | 17/09 | 3,71% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | 17/09 | 3,75% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 17/09 | 2,47% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | 17/09 | 2,92% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | 17/09 | 3,68% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | 17/09 | 3,42% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 17/09 | 3,14% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | 17/09 | 0,31% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | 17/09 | 3,11% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | 17/09 | 0,09% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | 17/09 | 3,11% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | 17/09 | 3,12% |
| ***** AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | 17/09 | 3,19% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | 17/09 | 0,95% |
| ***** AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | 17/09 | 2,73% |
| ***** AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | 17/09 | 2,17% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | 17/09 | 3,63% |
| ** AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | 17/09 | 2,98% |
| ** AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | 17/09 | 2,92% |
| ** AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | 17/09 | 3,34% |
| * AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | 17/09 | 2,15% |
| ** AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | 17/09 | 2,90% |
| ** AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | 17/09 | 3,34% |
| ** AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | 17/09 | 3,40% |
| ** AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | 17/09 | 3,81% |
| ** AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 17/09 | 3,40% |
| * AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 17/09 | 3,40% |
| *** AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | 17/09 | 3,86% |
| *** AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | 17/09 | 4,37% |
| *** AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 17/09 | 3,04% |
| ** AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 17/09 | -8,25% |
| * AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 17/09 | -11,46% |
| *** AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | 17/09 | 2,47% |
| *** AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | 17/09 | 3,68% |
| ** AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 17/09 | -0,77% |
| *** AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 17/09 | 3,52% |
| *** AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 17/09 | 3,45% |
| **** AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | 17/09 | 3,64% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 17/09 | 10,67% |
| **** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 17/09 | 25,07% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 17/09 | 11,74% |
| **** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | 17/09 | 23,91% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | 17/09 | 10,95% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 17/09 | 11,84% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 17/09 | 12,28% |
| ** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | 17/09 | -5,48% |
| ** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | 17/09 | -5,06% |
| ** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | 17/09 | -6,05% |
| ** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | 17/09 | -5,64% |
| ** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | 17/09 | -4,57% |
| ** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | 17/09 | -8,77% |
| *** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | 17/09 | 2,76% |
| ** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | 17/09 | -8,40% |
| *** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | 17/09 | -8,12% |
| *** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | 17/09 | 3,48% |
| *** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | 17/09 | -7,72% |
| ** AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 17/09 | 2,03% |
| * AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | 17/09 | -1,15% |
| * AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | 17/09 | 5,91% |
| * AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | 17/09 | -6,14% |
| * AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | 17/09 | -5,39% |
| * AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | 17/09 | -0,70% |
| **** AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | 17/09 | -11,61% |
| **** AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | 17/09 | -11,61% |
| **** AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | 17/09 | -11,22% |
| **** AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | 17/09 | -11,22% |
| **** AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | 17/09 | -11,41% |
| ** AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | 17/09 | -3,62% |
| ***** AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 17/09 | 3,14% |
| **** AMUNDI FUNDS STRATEGIC BOND C EUR (C) | 17/09 | 2,59% |
| ***** AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 17/09 | 3,59% |
| ** AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 17/09 | -5,50% |
| ** AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | 17/09 | 2,30% |
| *** AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 17/09 | 6,51% |
| * AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | 17/09 | 1,86% |
| ** AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 17/09 | -5,02% |
| ** AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | 17/09 | -5,48% |
| ** AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | 17/09 | 6,45% |
| * AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | 17/09 | 1,90% |
| ** AMUNDI FUNDS STRATEGIC INCOME C USD (C) | 17/09 | -5,02% |
