** AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | 18/12 | 6,06% |
| * AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | 18/12 | 5,40% |
| ** AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | 18/12 | 6,80% |
| * AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | 18/12 | 7,87% |
| ** AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | 18/12 | 9,16% |
| ** AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | 18/12 | 8,90% |
| ** AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | 18/12 | 10,35% |
| ** AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | 18/12 | 10,17% |
| ** AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | 18/12 | 10,18% |
| *** AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | 18/12 | 12,41% |
| **** AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | 18/12 | 13,68% |
| **** AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | 18/12 | 13,33% |
| *** AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | 18/12 | 13,78% |
| **** AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | 18/12 | 13,56% |
| *** AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | 18/12 | 21,94% |
| ** AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | 18/12 | 19,99% |
| *** AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | 18/12 | 22,11% |
| ** AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | 18/12 | 19,93% |
| *** AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | 18/12 | 22,60% |
| ** AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | 18/12 | 11,51% |
| *** AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | 18/12 | 22,82% |
| *** AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | 18/12 | 23,06% |
| ** AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | 18/12 | 10,46% |
| ** AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | 18/12 | 10,19% |
| *** AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | 18/12 | 11,10% |
| *** AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | 18/12 | 11,54% |
| * AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | 18/12 | 1,78% |
| * AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | 18/12 | 13,45% |
| **** AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | 18/12 | 12,48% |
| ** AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | 18/12 | 8,51% |
| *** AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | 18/12 | 9,60% |
| ***** AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | 18/12 | 13,12% |
| ** AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | 18/12 | 9,13% |
| * AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | 18/12 | -0,12% |
| ** AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | 18/12 | 9,79% |
| ** AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | 18/12 | 13,19% |
| ** AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | 18/12 | 13,70% |
| ** AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | 18/12 | 13,92% |
| ** AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 18/12 | 2,55% |
| **** AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | 18/12 | 6,87% |
| **** AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | 18/12 | 6,09% |
| **** AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | 18/12 | 7,54% |
| ** AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | 18/12 | -5,15% |
| *** AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 18/12 | 3,29% |
| ** AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | 18/12 | -5,81% |
| *** AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 18/12 | 1,85% |
| **** AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 18/12 | 4,41% |
| ** AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | 18/12 | -5,45% |
| * AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | 18/12 | -9,94% |
| **** AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | 18/12 | 4,23% |
