***** 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% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 04/11 | 17,48% |
| ** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | 04/11 | -3,87% |
| ** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | 04/11 | -3,54% |
| ** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | 04/11 | -4,56% |
| ** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | 04/11 | -4,23% |
| *** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | 04/11 | -2,94% |
| ** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | 04/11 | -7,22% |
| *** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | 04/11 | 1,03% |
| ** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | 04/11 | -6,94% |
| *** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | 04/11 | -6,44% |
| **** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | 04/11 | 1,86% |
| *** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | 04/11 | -6,13% |
| * AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 04/11 | 3,19% |
| ** AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | 04/11 | 3,72% |
| * AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | 04/11 | 5,82% |
| * AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | 04/11 | -3,16% |
| * AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | 04/11 | -2,28% |
| ** AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | 04/11 | 4,29% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | 04/11 | -9,33% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | 04/11 | -9,33% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | 04/11 | -9,02% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | 04/11 | -9,02% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | 04/11 | -9,25% |
| ** AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | 04/11 | -4,12% |
| ***** AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 04/11 | 2,61% |
| ***** AMUNDI FUNDS STRATEGIC BOND C EUR (C) | 04/11 | 1,97% |
| ***** AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 04/11 | 3,14% |
| ** AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 04/11 | -2,42% |
| ** AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | 04/11 | 2,14% |
| *** AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 04/11 | 6,32% |
| * AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | 04/11 | 0,61% |
| ** AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 04/11 | -2,09% |
| ** AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | 04/11 | -2,56% |
| *** AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | 04/11 | 6,04% |
| * AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | 04/11 | 0,56% |
| ** AMUNDI FUNDS STRATEGIC INCOME C USD (C) | 04/11 | -2,16% |
| * AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | 04/11 | -6,35% |
| ** AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | 04/11 | -1,45% |
| ** AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | 04/11 | 2,33% |
| **** AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 04/11 | 7,39% |
| ** AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | 04/11 | 1,63% |
| * AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | 04/11 | -5,89% |
| * AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | 04/11 | -6,03% |
| ** AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 04/11 | -1,11% |
| *** AMUNDI FUNDS US BOND A2 EUR (C) | 04/11 | -3,30% |
| **** AMUNDI FUNDS US BOND A2 EUR HGD (C) | 04/11 | 5,42% |
| * AMUNDI FUNDS US BOND A2 EUR QD (D) | 04/11 | -5,80% |
| ** AMUNDI FUNDS US BOND A2 USD (C) | 04/11 | -2,98% |
| *** AMUNDI FUNDS US BOND A EUR (C) | 04/11 | -3,18% |
| **** AMUNDI FUNDS US BOND A EUR HGD (C) | 04/11 | 5,48% |
| *** AMUNDI FUNDS US BOND A USD (C) | 04/11 | -2,82% |
| ** AMUNDI FUNDS US BOND C USD (C) | 04/11 | -3,74% |
| **** AMUNDI FUNDS US BOND F2 EUR HGD (C) | 04/11 | 5,05% |
| ** AMUNDI FUNDS US BOND G EUR HGD QTD (D) | 04/11 | 0,93% |
| ** AMUNDI FUNDS US BOND G USD (C) | 04/11 | -2,93% |
| *** AMUNDI FUNDS US BOND R2 EUR (C) | 04/11 | -2,79% |
| **** AMUNDI FUNDS US BOND R2 EUR HGD (C) | 04/11 | 5,95% |
| * AMUNDI FUNDS US BOND R2 EUR QD (D) | 29/10 | -6,93% |
| *** AMUNDI FUNDS US BOND R2 USD (C) | 04/11 | -2,47% |
| *** AMUNDI FUNDS US BOND R EUR (C) | 04/11 | -2,91% |
| **** AMUNDI FUNDS US BOND R EUR HGD (C) | 04/11 | 5,78% |
| *** AMUNDI FUNDS US BOND R USD (C) | 04/11 | -2,59% |
| ND AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | 04/11 | -3,46% |
| ND AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | 04/11 | -3,39% |
| ND AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | 04/11 | -3,03% |
| ND AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | 04/11 | -3,01% |
| **** AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | 04/11 | 5,23% |
| *** AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 04/11 | -3,00% |
| * AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 04/11 | -4,36% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | 04/11 | 3,23% |
| *** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | 04/11 | 12,37% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | 04/11 | 3,58% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | 04/11 | 2,36% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | 04/11 | 2,71% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 04/11 | 4,04% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | 04/11 | 4,39% |
| ND AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | 04/11 | 4,21% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 04/11 | 4,56% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 04/11 | 3,76% |
| *** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | 04/11 | 12,96% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | 04/11 | 4,10% |
| * AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | 04/11 | 7,17% |
| * AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | 04/11 | 7,53% |
| * AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | 04/11 | 6,52% |
| * AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | 04/11 | 6,87% |
| * AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | 04/11 | 7,16% |
| ** AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | 04/11 | 16,70% |
| ** AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | 04/11 | 8,41% |
| ** AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | 04/11 | 7,70% |
| ** AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | 04/11 | 8,09% |
| **** AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | 04/11 | 13,24% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 04/11 | -0,44% |
| **** AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | 04/11 | 8,37% |
