**** AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 04/11 | 2,85% |
| **** AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 04/11 | 2,83% |
| *** AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 04/11 | 6,45% |
| * AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | 04/11 | 0,52% |
| *** AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | 04/11 | 6,81% |
| * AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | 04/11 | 3,26% |
| * AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | 04/11 | 3,91% |
| * AMUNDI FUNDS JAPAN EQUITY SELECT C EUR (C) | 04/11 | 2,17% |
| * AMUNDI FUNDS JAPAN EQUITY SELECT C USD (C) | 04/11 | 2,79% |
| * AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | 04/11 | 3,75% |
| * AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | 04/11 | 4,38% |
| * AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | 04/11 | 3,88% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | 04/11 | 8,96% |
| *** AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | 04/11 | 19,24% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | 04/11 | 9,82% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | 04/11 | 8,99% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | 04/11 | 9,59% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | 04/11 | 10,59% |
| **** AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | 04/11 | 30,62% |
| **** AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | 04/11 | 31,11% |
| **** AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | 04/11 | 30,42% |
| **** AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | 04/11 | 30,90% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | 04/11 | 31,81% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | 04/11 | 31,88% |
| *** AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 04/11 | 10,92% |
| *** AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 04/11 | 10,71% |
| *** AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | 04/11 | 6,41% |
| *** AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | 04/11 | 6,96% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 04/11 | 2,01% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 04/11 | 2,27% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 04/11 | 2,63% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | 04/11 | 2,91% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | 04/11 | 2,75% |
| ** AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | 04/11 | 4,88% |
| *** AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | 04/11 | 5,67% |
| *** AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | 04/11 | 6,31% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | 04/11 | 4,60% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | 29/10 | 5,27% |
| *** AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | 04/11 | -3,80% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | 29/10 | 5,04% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 04/11 | 5,80% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | 04/11 | 4,75% |
| ** AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | 04/11 | 5,52% |
| ** AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 04/11 | 6,25% |
| ** AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 04/11 | 6,02% |
| *** AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | 04/11 | 6,58% |
| *** AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | 04/11 | 6,93% |
| ** AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | 04/11 | 5,69% |
| *** AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | 04/11 | 6,56% |
| ** AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | 04/11 | 6,02% |
| *** AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | 04/11 | 7,11% |
| *** AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | 04/11 | 7,47% |
| ***** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | 03/11 | 1,33% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | 04/11 | 4,00% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | 04/11 | 3,84% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | 04/11 | -0,27% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | 04/11 | 4,25% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | 04/11 | 4,31% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 04/11 | 2,73% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | 04/11 | 3,26% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | 04/11 | 4,14% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | 04/11 | 3,88% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 04/11 | 3,51% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | 04/11 | 0,68% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | 04/11 | 3,73% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | 04/11 | 0,69% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | 04/11 | 3,73% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | 04/11 | 3,76% |
| ***** AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | 04/11 | 3,50% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | 04/11 | 1,27% |
| ***** AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | 04/11 | 2,94% |
| ***** AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | 04/11 | 2,33% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | 04/11 | 3,77% |
| ** AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | 04/11 | 4,53% |
| ** AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | 04/11 | 4,53% |
| ** AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | 04/11 | 4,89% |
| ** AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | 04/11 | 3,58% |
| ** AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | 04/11 | 4,50% |
| *** AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | 04/11 | 5,04% |
| *** AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | 04/11 | 5,11% |
| *** AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | 04/11 | 5,40% |
| ** AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 04/11 | 5,67% |
| * AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 04/11 | 5,67% |
| *** AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | 04/11 | 7,17% |
| *** AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | 04/11 | 7,79% |
| *** AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 04/11 | 3,37% |
| ** AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 04/11 | -4,93% |
| * AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 04/11 | -8,90% |
| *** AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | 04/11 | 2,70% |
| **** AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | 04/11 | 4,13% |
| ** AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 04/11 | -0,36% |
| *** AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 04/11 | 3,94% |
| **** AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 04/11 | 3,54% |
| ***** AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | 04/11 | 3,78% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 04/11 | 15,83% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 04/11 | 26,69% |
| **** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 04/11 | 16,96% |
| **** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | 04/11 | 25,57% |
| **** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | 04/11 | 16,16% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 04/11 | 17,08% |
