** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 05/02 | 1,72% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 05/02 | 1,73% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 05/02 | 1,42% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 05/02 | 1,47% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | 05/02 | 0,61% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | 05/02 | 0,61% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | 05/02 | 0,65% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | 05/02 | 0,67% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 05/02 | 6,77% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | 05/02 | 6,81% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 05/02 | 6,81% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | 05/02 | 6,70% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | 05/02 | 6,78% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | 05/02 | 6,88% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | 05/02 | 6,88% |
| ** AMUNDI FUNDS CASH EUR A2 EUR (C) | 05/02 | 0,16% |
| * AMUNDI FUNDS CASH EUR F2 EUR (C) | 05/02 | 0,15% |
| ** AMUNDI FUNDS CASH EUR G2 EUR (C) | 05/02 | 0,15% |
| *** AMUNDI FUNDS CASH EUR I2 EUR (C) | 05/02 | 0,19% |
| ** AMUNDI FUNDS CASH EUR M2 EUR (C) | 05/02 | 0,19% |
| * AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 05/02 | 0,19% |
| ** AMUNDI FUNDS CASH EUR R2 EUR (C) | 05/02 | 0,19% |
| *** AMUNDI FUNDS CASH USD A2 USD (C) | 05/02 | -0,05% |
| *** AMUNDI FUNDS CASH USD F2 USD (C) | 05/02 | -0,08% |
| *** AMUNDI FUNDS CASH USD G2 USD (C) | 05/02 | -0,07% |
| **** AMUNDI FUNDS CASH USD I2 USD (C) | 05/02 | -0,03% |
| **** AMUNDI FUNDS CASH USD M2 USD (C) | 05/02 | -0,04% |
| **** AMUNDI FUNDS CASH USD R2 USD AD (D) | 05/02 | -0,04% |
| * AMUNDI FUNDS CHINA A SHARES A2 USD (C) | 05/02 | 4,81% |
| * AMUNDI FUNDS CHINA A SHARES A USD (C) | 05/02 | 4,84% |
| * AMUNDI FUNDS CHINA A SHARES R2 USD (C) | 05/02 | 4,90% |
| * AMUNDI FUNDS CHINA A SHARES R USD (C) | 05/02 | 4,90% |
| ** AMUNDI FUNDS CHINA EQUITY A EUR (C) | 05/02 | 2,73% |
| ** AMUNDI FUNDS CHINA EQUITY A USD (C) | 05/02 | 2,68% |
| * AMUNDI FUNDS CHINA EQUITY F2 USD (C) | 05/02 | 2,57% |
| * AMUNDI FUNDS CHINA EQUITY G USD (C) | 05/02 | 2,63% |
| ** AMUNDI FUNDS CHINA EQUITY I USD (C) | 05/02 | 2,79% |
| ** AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | 05/02 | 2,81% |
| ** AMUNDI FUNDS CHINA EQUITY R2 USD (C) | 05/02 | 2,75% |
| ***** AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | 05/02 | 0,63% |
| ** AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | 05/02 | 0,84% |
| *** AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | 05/02 | 0,86% |
| ***** AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | 05/02 | 0,72% |
| *** AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | 05/02 | 0,92% |
| *** AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | 05/02 | 0,92% |
| ND AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | 05/02 | 8,68% |
| ND AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | 05/02 | 9,11% |
| **** AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 05/02 | 1,43% |
| *** AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | 05/02 | 1,24% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 05/02 | 1,49% |
