** AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | 10/07 | 0,80% |
| ** AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | 10/07 | 0,84% |
| ** AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | 10/07 | 1,18% |
| ** AMUNDI FUNDS EQUITY MENA A EUR (C) | 10/07 | -6,60% |
| ** AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | 10/07 | 4,03% |
| ** AMUNDI FUNDS EQUITY MENA A USD (C) | 10/07 | -6,53% |
| * AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 10/07 | 3,49% |
| * AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | 10/07 | 3,87% |
| ** AMUNDI FUNDS EQUITY MENA G USD (C) | 10/07 | -6,67% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | 10/07 | 0,99% |
| *** AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | 10/07 | 1,00% |
| * AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | 10/07 | -0,51% |
| *** AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 10/07 | 0,95% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | 10/07 | 0,48% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 10/07 | 0,76% |
| *** AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 10/07 | 0,92% |
| *** AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 10/07 | 1,33% |
| *** AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 10/07 | 1,38% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | 10/07 | 1,23% |
| *** AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | 10/07 | 1,14% |
| *** AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | 10/07 | 1,73% |
| *** AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | 10/07 | 2,03% |
| *** AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | 10/07 | 2,05% |
| ** AMUNDI FUNDS EURO CORPORATE BOND SELECT C EUR (C) | 10/07 | 1,49% |
| *** AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | 10/07 | 1,98% |
| **** AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | 10/07 | 2,33% |
| **** AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 10/07 | 2,27% |
| * AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | 10/07 | -0,54% |
| ** AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | 10/07 | -0,53% |
| ** AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | 10/07 | -0,45% |
| * AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE C EUR (C) | 10/07 | -1,09% |
| ** AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | 10/07 | -0,42% |
| * AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | 10/07 | -0,76% |
| ** AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | 10/07 | -0,26% |
| ** AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | 10/07 | -0,33% |
| *** AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | 10/07 | 2,40% |
| ** AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | 10/07 | 2,06% |
| * AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | 10/07 | -0,58% |
| *** AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | 10/07 | 2,28% |
| * AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | 10/07 | -0,33% |
| *** AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | 10/07 | 2,78% |
| ** AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | 10/07 | 2,13% |
| * AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | 10/07 | -0,52% |
| *** AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | 10/07 | 2,57% |
| *** AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | 10/07 | 2,53% |
| * AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | 10/07 | -0,15% |
| * AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | 10/07 | -0,41% |
| * AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | 10/07 | -0,18% |
| * AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | 10/07 | 0,12% |
| * AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 10/07 | 0,20% |
