***** AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | 05/05 | 1,34% |
| * AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | 05/05 | -3,60% |
| * AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 05/05 | -3,34% |
| * AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 05/05 | -3,42% |
| ND AMUNDI FUNDS NET ZERO AMBITION EMERGING MARKETS EQUITY A2 USD (C) | 05/05 | -0,94% |
| ND AMUNDI FUNDS NET ZERO AMBITION EMERGING MARKETS EQUITY A USD (C) | 05/05 | -0,87% |
| ND AMUNDI FUNDS NET ZERO AMBITION EMERGING MARKETS EQUITY R2 USD (C) | 05/05 | -0,67% |
| ND AMUNDI FUNDS NET ZERO AMBITION EMERGING MARKETS EQUITY R USD (C) | 05/05 | -0,62% |
| ND AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND A2 USD (C) | 05/05 | -7,22% |
| ND AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND A USD (C) | 05/05 | -7,20% |
| ND AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND R2 USD (C) | 05/05 | -7,08% |
| ND AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND R USD (C) | 05/05 | -7,06% |
| ND AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY A2 USD (C) | 05/05 | -4,92% |
| ND AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY A USD (C) | 05/05 | -5,32% |
| ND AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY R2 USD (C) | 05/05 | -4,72% |
| ND AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY R USD (C) | 05/05 | -5,28% |
| ** AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET A EUR (C) | 05/05 | -1,42% |
| ** AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET R EUR (C) | 05/05 | -1,22% |
| ** AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS A EUR (C) | 05/05 | 2,87% |
| ** AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS C EUR (C) | 05/05 | 2,59% |
| ** AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS G EUR (C) | 05/05 | 2,86% |
| *** AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 EUR (C) | 05/05 | 3,15% |
| *** AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD (C) | 05/05 | 3,46% |
| **** AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD HGD (C) | 05/05 | -4,17% |
| ND AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND A2 USD (C) | 05/05 | -6,99% |
| ND AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND A USD (C) | 05/05 | -6,96% |
| ND AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND R2 USD (C) | 05/05 | -6,82% |
| ND AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND R USD (C) | 05/05 | -6,82% |
| **** AMUNDI FUNDS NEW SILK ROAD A EUR (C) | 05/05 | -5,74% |
| **** AMUNDI FUNDS NEW SILK ROAD R EUR (C) | 05/05 | -5,40% |
| **** AMUNDI FUNDS NEW SILK ROAD R USD (C) | 05/05 | -5,20% |
| ** AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | 05/05 | -1,98% |
| ** AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | 05/05 | -1,69% |
| * AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | 05/05 | -2,31% |
| ** AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | 05/05 | -1,99% |
| ** AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | 05/05 | -2,19% |
| ** AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | 05/05 | -1,78% |
| ** AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | 05/05 | -1,49% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR CAP | 05/05 | 0,85% |
| *** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR DIS ANNUALLY | 05/05 | 0,84% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR CAP | 05/05 | 0,93% |
| *** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR DIS ANNUALLY | 05/05 | 0,93% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | 05/05 | 0,83% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | 05/05 | 0,53% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | 05/05 | 0,84% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | 05/05 | 0,84% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | 05/05 | 0,83% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | 05/05 | 0,85% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 05/05 | 1,37% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | 05/05 | 1,59% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | 05/05 | 1,21% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | 05/05 | 0,96% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR CAP | 05/05 | 0,76% |
| *** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR DIS ANNUALLY | 05/05 | 0,76% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 R EUR CAP | 05/05 | 0,91% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 05/05 | 1,54% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | 05/05 | -1,24% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | 05/05 | 1,55% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | 05/05 | 1,54% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | 05/05 | 0,73% |
| *** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR DIS ANNUALLY | 05/05 | 0,73% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | 05/05 | 1,17% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | 05/05 | 1,18% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | 05/05 | 1,47% |
| *** AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | 05/05 | 1,47% |
| *** AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | 05/05 | 1,28% |
| ** AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | 05/05 | 1,09% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | 05/05 | 1,73% |
| * AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | 05/05 | -0,48% |
| * AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | 05/05 | -0,52% |
| * AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | 05/05 | -0,18% |
| * AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | 05/05 | -0,86% |
| * AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | 05/05 | -0,53% |
| ** AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | 05/05 | -0,32% |
| ** AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | 05/05 | -0,30% |
| ** AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | 05/05 | -0,03% |
| * AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 05/05 | -1,27% |
| * AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 05/05 | -1,26% |
| ** AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | 05/05 | -2,63% |
| ** AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | 05/05 | -2,40% |
| *** AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 05/05 | -0,83% |
| ***** AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 05/05 | -8,61% |
| ** AMUNDI FUNDS OPTIMAL YIELD A USD HGD MD (D) | 05/05 | -10,36% |
| *** AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | 05/05 | -1,10% |
| **** AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | 05/05 | -0,53% |
| * AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 05/05 | -0,62% |
| *** AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 05/05 | -0,60% |
| **** AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 05/05 | -0,64% |
| **** AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | 05/05 | -0,80% |
| **** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 05/05 | 2,85% |
| ** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 05/05 | 11,66% |
| **** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 05/05 | 3,17% |
| ** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | 05/05 | 11,24% |
| *** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | 05/05 | 2,81% |
| **** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 05/05 | 3,11% |
| **** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 05/05 | 3,43% |
| *** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | 05/05 | -7,59% |
| *** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | 05/05 | -7,31% |
| *** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | 05/05 | -7,86% |
| *** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | 05/05 | -7,58% |
