***** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | 11/09 | 4,38% |
| * AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | 11/09 | 4,63% |
| *** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | 11/09 | 4,62% |
| *** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | 11/09 | 4,87% |
| ND AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 EUR HGD (C) | 11/09 | 3,24% |
| ND AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 GBP HGD MD (D) | 11/09 | 0,65% |
| ND AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 USD (C) | 11/09 | 5,93% |
| * AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | 11/09 | 5,20% |
| **** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | 11/09 | 5,21% |
| **** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | 11/09 | 5,40% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | 11/09 | 20,41% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | 11/09 | 20,57% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | 11/09 | 21,07% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | 11/09 | 21,21% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A2 EUR (C) | 11/09 | 23,29% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR (C) | 11/09 | 23,39% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | 11/09 | 20,27% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | 11/09 | 23,68% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | 11/09 | 40,51% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | 11/09 | 40,62% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | 11/09 | 41,38% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | 11/09 | 41,32% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | 11/09 | 22,87% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | 11/09 | 23,17% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | 11/09 | 24,35% |
| ND AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | 11/09 | 24,31% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | 11/09 | 23,86% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | 11/09 | 20,84% |
| **** AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | 11/09 | 23,06% |
| **** AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | 11/09 | 23,54% |
| **** AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | 11/09 | 23,79% |
| ** AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | 11/09 | 1,36% |
| ** AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | 11/09 | 1,49% |
| ** AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | 11/09 | 1,84% |
| ** AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | 11/09 | 1,93% |
| **** AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | 11/09 | 0,96% |
| **** AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | 11/09 | 1,26% |
| ** AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 11/09 | 3,80% |
| ** AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | 11/09 | 4,05% |
| ** AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | 11/09 | -3,40% |
| ** AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | 11/09 | 3,93% |
| ** AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 11/09 | 4,34% |
| ** AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | 11/09 | 4,60% |
| **** AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | 11/09 | 3,88% |
| **** AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | 11/09 | 1,54% |
| **** AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | 11/09 | 4,13% |
| **** AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | 11/09 | 4,23% |
| ***** AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | 11/09 | 1,95% |
| ND AMUNDI FUNDS EMERGING WORLD EQUITY A2 USD (C) | 11/09 | 24,79% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | 11/09 | 24,61% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | 11/09 | 24,90% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | 11/09 | 24,05% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | 11/09 | 24,65% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | 11/09 | 25,84% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | 11/09 | 25,27% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | 11/09 | 25,55% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | 11/09 | 25,39% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | 11/09 | 25,69% |
| *** AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | 11/09 | 27,90% |
| ***** AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | 11/09 | 24,95% |
| *** AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | 11/09 | 27,41% |
| ***** AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | 11/09 | 25,38% |
| *** AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | 11/09 | 27,88% |
| *** AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | 11/09 | 27,38% |
| *** AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | 11/09 | 28,27% |
| * AMUNDI FUNDS EQUITY MENA A EUR (C) | 10/09 | 3,51% |
| * AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | 10/09 | 1,01% |
| * AMUNDI FUNDS EQUITY MENA A USD (C) | 10/09 | 3,67% |
| * AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 10/09 | 0,33% |
| * AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | 10/09 | 0,80% |
| * AMUNDI FUNDS EQUITY MENA G USD (C) | 10/09 | 3,45% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | 11/09 | -3,29% |
| *** AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | 11/09 | -3,30% |
| * AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | 11/09 | -5,44% |
| *** AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 11/09 | -3,18% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | 11/09 | -3,98% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 11/09 | -3,59% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 11/09 | -3,26% |
| **** AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 11/09 | -2,88% |
| **** AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 11/09 | -2,81% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | 11/09 | -2,59% |
| *** AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | 11/09 | -2,84% |
| * AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | 11/09 | -0,26% |
| ND AMUNDI FUNDS EURO BOND INCOME A2 EUR (C) | 11/09 | · |
| *** AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | 11/09 | -1,93% |
| *** AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | 11/09 | -1,84% |
| *** AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | 11/09 | -1,97% |
| **** AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | 11/09 | -1,47% |
| **** AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 11/09 | -1,63% |
| ** AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | 11/09 | -3,43% |
| ** AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | 11/09 | -3,42% |
| *** AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | 11/09 | -3,35% |
| *** AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | 11/09 | -3,29% |
| ** AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | 11/09 | -3,73% |
| **** AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | 11/09 | -3,08% |
| *** AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | 11/09 | -3,16% |
| *** AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | 11/09 | 0,24% |
| ** AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | 11/09 | -0,21% |
| * AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | 11/09 | -3,20% |
| *** AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | 11/09 | 0,13% |
