**** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | 30/07 | 2,42% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | 30/07 | 2,73% |
| *** AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | 30/07 | 6,60% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | 30/07 | 7,02% |
| ** AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 30/07 | 2,49% |
| * AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 30/07 | 2,49% |
| *** AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 30/07 | 0,80% |
| ** AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 30/07 | 4,16% |
| ** AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 30/07 | 1,46% |
| **** AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | 30/07 | 1,30% |
| ** AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 30/07 | 1,19% |
| **** AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 30/07 | 1,18% |
| ***** AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 30/07 | 1,17% |
| ***** AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | 30/07 | 1,28% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 30/07 | 9,83% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 30/07 | 6,63% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 30/07 | 10,17% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 30/07 | 10,23% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 30/07 | 10,56% |
| *** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | 30/07 | 3,08% |
| *** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | 30/07 | 3,37% |
| **** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | 30/07 | 3,82% |
| * AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | 30/07 | -6,75% |
| * AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | 30/07 | -9,82% |
| * AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | 30/07 | -6,47% |
| * AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | 30/07 | -6,21% |
| * AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | 30/07 | -9,30% |
| * AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | 30/07 | -5,49% |
| * AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 30/07 | 1,56% |
| *** AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | 30/07 | 12,42% |
| * AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | 30/07 | 3,95% |
| * AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | 30/07 | 7,45% |
| * AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | 30/07 | 7,72% |
| *** AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | 30/07 | 12,84% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | 30/07 | -5,92% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | 30/07 | -5,92% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | 30/07 | -5,65% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | 30/07 | -5,65% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | 30/07 | -5,81% |
| * AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | 30/07 | 1,44% |
| ***** AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 30/07 | 1,45% |
| ***** AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 30/07 | 1,81% |
| *** AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 30/07 | 2,00% |
| * AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | 30/07 | -1,12% |
| *** AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 30/07 | -1,13% |
| * AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | 30/07 | -4,72% |
| *** AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 30/07 | 2,24% |
| ** AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | 30/07 | 2,46% |
| **** AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | 30/07 | 2,46% |
| ** AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | 30/07 | -0,68% |
| *** AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 30/07 | -0,48% |
| * AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | 30/07 | -4,21% |
| ** AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | 30/07 | 2,36% |
| ** AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | 30/07 | 2,75% |
| **** AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 30/07 | 2,75% |
| *** AMUNDI FUNDS US BOND A2 EUR (C) | 30/07 | 1,25% |
| *** AMUNDI FUNDS US BOND A2 EUR HGD (C) | 30/07 | -1,83% |
| * AMUNDI FUNDS US BOND A2 EUR QD (D) | 30/07 | -0,58% |
| *** AMUNDI FUNDS US BOND A2 USD (C) | 30/07 | 1,53% |
| *** AMUNDI FUNDS US BOND A EUR (C) | 30/07 | 1,43% |
| *** AMUNDI FUNDS US BOND A EUR HGD (C) | 30/07 | -1,68% |
| *** AMUNDI FUNDS US BOND A USD (C) | 30/07 | 1,71% |
| ** AMUNDI FUNDS US BOND F2 EUR HGD (C) | 30/07 | -2,04% |
| * AMUNDI FUNDS US BOND G EUR HGD QTD (D) | 30/07 | -4,56% |
| *** AMUNDI FUNDS US BOND G USD (C) | 30/07 | 1,57% |
| **** AMUNDI FUNDS US BOND R2 EUR (C) | 30/07 | 1,60% |
| **** AMUNDI FUNDS US BOND R2 EUR HGD (C) | 30/07 | -1,33% |
| **** AMUNDI FUNDS US BOND R2 USD (C) | 30/07 | 1,90% |
| **** AMUNDI FUNDS US BOND R EUR (C) | 30/07 | 1,65% |
| *** AMUNDI FUNDS US BOND R EUR HGD (C) | 30/07 | -1,43% |
| **** AMUNDI FUNDS US BOND R USD (C) | 30/07 | 1,93% |
| ** AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | 30/07 | 1,17% |
| ** AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | 30/07 | 1,23% |
| *** AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | 30/07 | 1,51% |
| *** AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | 30/07 | 1,54% |
| *** AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | 30/07 | -1,99% |
| **** AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 30/07 | 1,50% |
| ** AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 30/07 | 15,69% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | 30/07 | 6,09% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | 30/07 | 2,62% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | 30/07 | 6,39% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 30/07 | 6,65% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | 30/07 | 6,96% |
| ND AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | 30/07 | 6,78% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 30/07 | 7,08% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 30/07 | 6,46% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | 30/07 | 2,99% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | 30/07 | 6,76% |
| ** AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | 30/07 | 11,86% |
| ** AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | 30/07 | 12,15% |
| ** AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | 30/07 | 11,84% |
| ** AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | 30/07 | 8,14% |
| ** AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | 30/07 | 12,81% |
| ** AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | 30/07 | 12,22% |
| ** AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | 30/07 | 12,56% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | 30/07 | 14,32% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 30/07 | 16,80% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | 30/07 | 13,18% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 30/07 | 17,14% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | 30/07 | 12,60% |
