* AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | 09/07 | 0,70% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | 09/07 | 1,04% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | 09/07 | 1,61% |
| **** AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | 09/07 | 16,21% |
| **** AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | 09/07 | 16,77% |
| **** AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | 09/07 | 16,07% |
| **** AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | 09/07 | 16,66% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | 09/07 | 17,38% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | 09/07 | 17,19% |
| *** AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 09/07 | 6,82% |
| ** AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 09/07 | 6,66% |
| *** AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | 09/07 | 2,07% |
| *** AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | 09/07 | 2,40% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 09/07 | -0,02% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 09/07 | -0,02% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 09/07 | 0,48% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | 09/07 | 0,36% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | 09/07 | 0,28% |
| ** AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | 09/07 | 2,00% |
| ** AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | 09/07 | 2,00% |
| *** AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | 09/07 | 2,38% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | 09/07 | 3,23% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | 09/07 | 3,71% |
| *** AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | 09/07 | -7,41% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | 09/07 | 3,52% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 09/07 | 4,00% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | 09/07 | 3,31% |
| * AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | 09/07 | 0,09% |
| * AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 09/07 | 0,51% |
| * AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 09/07 | 0,36% |
| ** AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | 09/07 | 1,08% |
| ** AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | 09/07 | 1,55% |
| ** AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | 09/07 | 0,56% |
| ** AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | 09/07 | 1,06% |
| ** AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | 09/07 | 0,74% |
| *** AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | 09/07 | 1,40% |
| *** AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | 09/07 | 1,87% |
| ***** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR CAP | 09/07 | 1,05% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR DIS ANNUALLY | 09/07 | 1,06% |
| ***** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR CAP | 09/07 | 1,20% |
| ***** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR DIS ANNUALLY | 09/07 | 1,20% |
| ***** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | 09/07 | 1,12% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | 09/07 | 2,39% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | 09/07 | 2,64% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | 09/07 | -1,41% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | 09/07 | 2,51% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | 09/07 | 2,54% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 09/07 | 2,22% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | 09/07 | 2,54% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | 09/07 | 2,94% |
