* AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 12/02 | 1,62% |
| *** AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | 12/02 | 3,01% |
| **** AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | 12/02 | 3,10% |
| *** AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 12/02 | 0,79% |
| ** AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 12/02 | -0,08% |
| ** AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 12/02 | -0,82% |
| **** AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | 12/02 | 0,89% |
| * AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 12/02 | 0,87% |
| *** AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 12/02 | 0,88% |
| **** AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 12/02 | 0,82% |
| ***** AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | 12/02 | 0,97% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 12/02 | 2,21% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 12/02 | 3,23% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 12/02 | 2,35% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 12/02 | 2,28% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 12/02 | 2,43% |
| *** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | 12/02 | 0,14% |
| *** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | 12/02 | 0,29% |
| *** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | 12/02 | 0,38% |
| ** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | 12/02 | -11,61% |
| *** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | 12/02 | -10,77% |
| ** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | 12/02 | -11,47% |
| *** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | 12/02 | -11,51% |
| *** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | 12/02 | -10,67% |
| *** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | 12/02 | -11,38% |
| * AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 12/02 | 1,06% |
| ** AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | 12/02 | 7,84% |
| * AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | 12/02 | 7,22% |
| * AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | 12/02 | 6,18% |
| * AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | 12/02 | 6,35% |
| ** AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | 12/02 | 7,93% |
| ** AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | 12/02 | -2,64% |
| ** AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | 12/02 | -2,64% |
| ** AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | 12/02 | -2,50% |
| ** AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | 12/02 | -2,51% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | 12/02 | -2,54% |
| * AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | 12/02 | 1,71% |
| ***** AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 12/02 | 1,71% |
| ***** AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 12/02 | 1,79% |
| *** AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 12/02 | 0,09% |
| ** AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | 12/02 | 1,12% |
| *** AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 12/02 | 1,12% |
| * AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | 12/02 | 0,15% |
| *** AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 12/02 | 0,27% |
| * AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | 12/02 | 0,30% |
| *** AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | 12/02 | 0,31% |
| ** AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | 12/02 | 1,31% |
| **** AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 12/02 | 1,29% |
| * AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | 12/02 | 0,39% |
| * AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | 12/02 | 0,17% |
| * AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | 12/02 | 0,46% |
| *** AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 12/02 | 0,45% |
| *** AMUNDI FUNDS US BOND A2 EUR (C) | 12/02 | -0,20% |
| **** AMUNDI FUNDS US BOND A2 EUR HGD (C) | 12/02 | 0,81% |
| * AMUNDI FUNDS US BOND A2 EUR QD (D) | 12/02 | -0,21% |
| *** AMUNDI FUNDS US BOND A2 USD (C) | 12/02 | -0,06% |
| *** AMUNDI FUNDS US BOND A EUR (C) | 12/02 | -0,15% |
| **** AMUNDI FUNDS US BOND A EUR HGD (C) | 12/02 | 0,84% |
| *** AMUNDI FUNDS US BOND A USD (C) | 12/02 | -0,03% |
| **** AMUNDI FUNDS US BOND F2 EUR HGD (C) | 12/02 | 0,75% |
| ** AMUNDI FUNDS US BOND G EUR HGD QTD (D) | 12/02 | -0,26% |
| *** AMUNDI FUNDS US BOND G USD (C) | 12/02 | -0,05% |
| **** AMUNDI FUNDS US BOND R2 EUR (C) | 12/02 | -0,12% |
| **** AMUNDI FUNDS US BOND R2 EUR HGD (C) | 12/02 | 0,85% |
| **** AMUNDI FUNDS US BOND R2 USD (C) | 12/02 | 0,01% |
| **** AMUNDI FUNDS US BOND R EUR (C) | 12/02 | -0,12% |
| **** AMUNDI FUNDS US BOND R EUR HGD (C) | 12/02 | 0,87% |
| **** AMUNDI FUNDS US BOND R USD (C) | 12/02 | 0,00% |
| ** AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | 12/02 | -0,08% |
| ** AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | 12/02 | -0,08% |
| *** AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | 12/02 | -0,02% |
| *** AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | 12/02 | -0,01% |
| **** AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | 12/02 | 0,90% |
| **** AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 12/02 | 0,05% |
| * AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 12/02 | 5,51% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | 12/02 | -7,02% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | 12/02 | -6,10% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | 12/02 | -6,89% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 12/02 | -6,92% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | 12/02 | -6,79% |
| ND AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | 12/02 | -6,89% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 12/02 | -6,76% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 12/02 | -6,95% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | 12/02 | -6,03% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | 12/02 | -6,82% |
| ** AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | 12/02 | 3,04% |
| ** AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | 12/02 | 3,20% |
| ** AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | 12/02 | 3,06% |
| ** AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | 12/02 | 4,05% |
| ** AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | 12/02 | 3,33% |
| ** AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | 12/02 | 3,13% |
| ** AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | 12/02 | 3,28% |
| *** AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | 12/02 | 6,16% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 12/02 | 4,98% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | 12/02 | 6,06% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 12/02 | 5,12% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | 12/02 | 5,94% |
| * AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 12/02 | 5,02% |
| * AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 12/02 | 5,10% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | 12/02 | 5,05% |
