***** AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | 31/03 | 0,57% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | 31/03 | 0,56% |
| ***** AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | 13/03 | 0,07% |
| ***** AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | 31/03 | 0,12% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | 31/03 | -1,70% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | 31/03 | -1,45% |
| *** AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | 31/03 | -1,94% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | 31/03 | -1,69% |
| *** AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | 31/03 | -1,85% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | 31/03 | -1,56% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | 31/03 | -1,30% |
| *** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | 31/03 | -1,14% |
| *** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | 31/03 | -1,16% |
| *** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | 31/03 | -0,97% |
| ** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | 31/03 | -1,38% |
| *** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | 31/03 | -1,15% |
| *** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | 31/03 | -1,01% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | 31/03 | -1,01% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | 31/03 | -0,75% |
| *** AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | 31/03 | -2,41% |
| *** AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | 31/03 | -2,25% |
| ** AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 31/03 | -2,71% |
| * AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 31/03 | -2,69% |
| *** AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 31/03 | -1,84% |
| ** AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 31/03 | 0,73% |
| ** AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 31/03 | -0,40% |
| **** AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | 31/03 | -1,63% |
| ** AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 31/03 | -1,68% |
| **** AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 31/03 | -1,68% |
| ***** AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 31/03 | -1,56% |
| ***** AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | 31/03 | -1,67% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 31/03 | 3,68% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 31/03 | 1,38% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 31/03 | 3,95% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 31/03 | 3,83% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 31/03 | 4,11% |
| *** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | 31/03 | 0,79% |
| *** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | 31/03 | 1,05% |
| **** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | 31/03 | 1,24% |
| ** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | 31/03 | -14,61% |
| ** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | 31/03 | -16,68% |
| ** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | 31/03 | -14,42% |
| ** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | 31/03 | -14,40% |
| ** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | 31/03 | -16,47% |
| ** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | 31/03 | -14,09% |
| * AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 31/03 | -2,40% |
| *** AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | 31/03 | 7,63% |
| * AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | 31/03 | 3,46% |
| * AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | 31/03 | 5,97% |
| * AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | 31/03 | 6,26% |
| *** AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | 31/03 | 7,79% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | 30/03 | -14,58% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | 30/03 | -14,58% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | 30/03 | -14,67% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | 30/03 | -14,67% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | 30/03 | -14,74% |
| * AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | 31/03 | -1,76% |
| ***** AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 31/03 | -1,77% |
| ***** AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 31/03 | -1,61% |
| *** AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 31/03 | 1,65% |
| ** AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | 31/03 | -0,74% |
| *** AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 31/03 | -0,74% |
| * AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | 31/03 | -2,15% |
| *** AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 31/03 | 1,89% |
| * AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | 31/03 | 1,74% |
| *** AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | 31/03 | 1,74% |
| ** AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | 31/03 | -0,60% |
| *** AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 31/03 | -0,62% |
| * AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | 31/03 | -1,97% |
| ** AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | 31/03 | 2,33% |
| ** AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | 31/03 | 2,00% |
| **** AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 31/03 | 2,00% |
| *** AMUNDI FUNDS US BOND A2 EUR (C) | 31/03 | 1,68% |
| *** AMUNDI FUNDS US BOND A2 EUR HGD (C) | 31/03 | -0,66% |
| * AMUNDI FUNDS US BOND A2 EUR QD (D) | 31/03 | 0,75% |
| *** AMUNDI FUNDS US BOND A2 USD (C) | 31/03 | 1,94% |
| *** AMUNDI FUNDS US BOND A EUR (C) | 31/03 | 1,77% |
| *** AMUNDI FUNDS US BOND A EUR HGD (C) | 31/03 | -0,59% |
| *** AMUNDI FUNDS US BOND A USD (C) | 31/03 | 2,02% |
| ** AMUNDI FUNDS US BOND F2 EUR HGD (C) | 31/03 | -0,75% |
| * AMUNDI FUNDS US BOND G EUR HGD QTD (D) | 31/03 | -1,69% |
| *** AMUNDI FUNDS US BOND G USD (C) | 31/03 | 1,94% |
| **** AMUNDI FUNDS US BOND R2 EUR (C) | 31/03 | 1,84% |
| **** AMUNDI FUNDS US BOND R2 EUR HGD (C) | 31/03 | -0,53% |
| **** AMUNDI FUNDS US BOND R2 USD (C) | 31/03 | 2,10% |
| **** AMUNDI FUNDS US BOND R EUR (C) | 31/03 | 1,89% |
| *** AMUNDI FUNDS US BOND R EUR HGD (C) | 31/03 | -0,48% |
| **** AMUNDI FUNDS US BOND R USD (C) | 31/03 | 2,14% |
| ** AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | 31/03 | 1,23% |
| ** AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | 31/03 | 1,23% |
| *** AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | 31/03 | 1,37% |
| *** AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | 31/03 | 1,39% |
| *** AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | 31/03 | -1,35% |
| **** AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 31/03 | 1,32% |
| ** AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 31/03 | 4,75% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | 31/03 | -7,73% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | 31/03 | -9,94% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | 31/03 | -7,50% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 31/03 | -7,53% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | 31/03 | -7,29% |
