***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 11/09 | 6,93% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 11/09 | 9,60% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 11/09 | 9,80% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 11/09 | 10,07% |
| ND AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A2 USD (C) | 11/09 | 2,67% |
| *** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | 11/09 | 2,50% |
| *** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | 11/09 | 2,74% |
| **** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | 11/09 | 3,28% |
| * AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | 11/09 | -5,88% |
| * AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | 11/09 | -8,29% |
| * AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | 11/09 | -5,64% |
| * AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | 11/09 | -5,21% |
| * AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | 11/09 | -7,64% |
| * AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | 11/09 | -4,41% |
| * AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 10/09 | 0,84% |
| *** AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | 11/09 | 13,90% |
| * AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | 11/09 | 6,12% |
| * AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | 11/09 | 8,84% |
| * AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | 11/09 | 9,07% |
| *** AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | 11/09 | 14,41% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | 11/09 | -8,60% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | 11/09 | -8,60% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | 11/09 | -8,38% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | 11/09 | -8,38% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | 11/09 | -8,57% |
| * AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | 11/09 | 1,17% |
| ***** AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 11/09 | 1,16% |
| ***** AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 11/09 | 1,60% |
| *** AMUNDI FUNDS STRATEGIC INCOME A2 EUR (C) | 11/09 | 0,08% |
| ND AMUNDI FUNDS STRATEGIC INCOME A2 USD (C) | 11/09 | 0,32% |
| *** AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 11/09 | 0,17% |
| * AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | 11/09 | -2,12% |
| *** AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 11/09 | -2,12% |
| * AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | 11/09 | -6,57% |
| *** AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 11/09 | 0,39% |
| ** AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | 11/09 | 0,78% |
| **** AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | 11/09 | 0,77% |
| * AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | 11/09 | -1,56% |
| *** AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 11/09 | -1,38% |
| * AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | 11/09 | -5,93% |
| ** AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | 11/09 | 0,75% |
| ** AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | 11/09 | 1,02% |
| **** AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 11/09 | 1,02% |
| *** AMUNDI FUNDS US BOND A2 EUR (C) | 11/09 | -1,07% |
| *** AMUNDI FUNDS US BOND A2 EUR HGD (C) | 11/09 | -3,34% |
| * AMUNDI FUNDS US BOND A2 EUR QD (D) | 11/09 | -2,86% |
| *** AMUNDI FUNDS US BOND A2 USD (C) | 11/09 | -0,83% |
| *** AMUNDI FUNDS US BOND A EUR (C) | 11/09 | -0,86% |
| *** AMUNDI FUNDS US BOND A EUR HGD (C) | 11/09 | -3,16% |
| *** AMUNDI FUNDS US BOND A USD (C) | 11/09 | -0,62% |
| ** AMUNDI FUNDS US BOND F2 EUR HGD (C) | 11/09 | -3,59% |
| * AMUNDI FUNDS US BOND G EUR HGD QTD (D) | 11/09 | -6,02% |
| *** AMUNDI FUNDS US BOND G USD (C) | 11/09 | -0,80% |
| ND AMUNDI FUNDS US BOND INCOME A2 USD (C) | 11/09 | 3,63% |
| ND AMUNDI FUNDS US BOND INCOME R2 USD (C) | 11/09 | 3,99% |
| **** AMUNDI FUNDS US BOND R2 EUR (C) | 11/09 | -0,66% |
| **** AMUNDI FUNDS US BOND R2 EUR HGD (C) | 11/09 | -2,79% |
| **** AMUNDI FUNDS US BOND R2 USD (C) | 11/09 | -0,42% |
| **** AMUNDI FUNDS US BOND R EUR (C) | 11/09 | -0,56% |
| *** AMUNDI FUNDS US BOND R EUR HGD (C) | 11/09 | -2,84% |
| **** AMUNDI FUNDS US BOND R USD (C) | 11/09 | -0,35% |
| ** AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | 11/09 | -0,80% |
| ** AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | 11/09 | -0,74% |
| *** AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | 11/09 | -0,41% |
| *** AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | 11/09 | -0,36% |
| *** AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | 11/09 | -3,12% |
| **** AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 11/09 | -0,50% |
| ND AMUNDI FUNDS US CORPORATE BOND SELECT R2 USD (C) | 11/09 | -0,19% |
| * AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 11/09 | 17,06% |
| ND AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A2 USD (C) | 11/09 | 6,66% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | 11/09 | 6,53% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | 11/09 | 3,83% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | 11/09 | 6,78% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 11/09 | 7,21% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | 11/09 | 7,47% |
| ND AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | 11/09 | 7,36% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 11/09 | 7,62% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 11/09 | 6,98% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | 11/09 | 4,28% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | 11/09 | 7,23% |
| ND AMUNDI FUNDS US EQUITY HIGH INCOME A2 USD (C) | 11/09 | 9,54% |
| ND AMUNDI FUNDS US EQUITY HIGH INCOME R2 USD (C) | 11/09 | 10,06% |
| ND AMUNDI FUNDS US EQUITY LARGE CAP VALUE A2 USD (C) | 11/09 | 13,26% |
| ND AMUNDI FUNDS US EQUITY LARGE CAP VALUE A USD (C) | 11/09 | 13,40% |
| ND AMUNDI FUNDS US EQUITY LARGE CAP VALUE R2 USD (C) | 11/09 | 13,89% |
| ND AMUNDI FUNDS US EQUITY LARGE CAP VALUE R USD (C) | 11/09 | 13,83% |
| ND AMUNDI FUNDS US EQUITY RESEARCH A2 EUR (C) | 11/09 | 13,66% |
| ND AMUNDI FUNDS US EQUITY RESEARCH A2 USD (C) | 11/09 | 13,93% |
| ** AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | 11/09 | 13,77% |
| ** AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | 11/09 | 14,03% |
| ** AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | 11/09 | 13,77% |
| ** AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | 11/09 | 10,85% |
| ** AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | 11/09 | 14,83% |
| ** AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | 11/09 | 14,24% |
| ** AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | 11/09 | 14,55% |
| ND AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 EUR (C) | 11/09 | 18,42% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 USD (C) | 11/09 | 18,73% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | 11/09 | 16,63% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 11/09 | 18,56% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | 11/09 | 15,77% |
