*** AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 21/08 | 7,11% |
| ** AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 21/08 | 6,94% |
| *** AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | 22/08 | 3,44% |
| *** AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | 22/08 | 3,85% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 22/08 | 0,95% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 22/08 | 0,94% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 22/08 | 2,25% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | 22/08 | 1,42% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | 22/08 | 1,31% |
| ** AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | 22/08 | 3,42% |
| ** AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | 22/08 | 3,12% |
| *** AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | 22/08 | 3,59% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | 22/08 | 3,89% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | 22/08 | 5,20% |
| *** AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | 22/08 | -5,82% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | 22/08 | 4,20% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 22/08 | 4,83% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | 22/08 | 3,99% |
| * AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | 22/08 | 0,48% |
| * AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 22/08 | 1,00% |
| * AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 22/08 | 0,83% |
| ** AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | 22/08 | 2,94% |
| ** AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | 22/08 | 4,26% |
| ** AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | 22/08 | 2,29% |
| ** AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | 22/08 | 2,92% |
| ** AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | 22/08 | 2,53% |
| *** AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | 22/08 | 3,33% |
| *** AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | 22/08 | 4,66% |
| ***** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | 22/08 | 1,25% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | 22/08 | 3,61% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | 22/08 | 3,29% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | 22/08 | -0,79% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | 22/08 | 3,38% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | 22/08 | 3,43% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 22/08 | 2,40% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | 22/08 | 2,79% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | 22/08 | 3,45% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | 22/08 | 3,20% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 22/08 | 3,01% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | 22/08 | 0,18% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | 22/08 | 2,95% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | 22/08 | -0,06% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | 22/08 | 3,13% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | 22/08 | 3,16% |
| ***** AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | 22/08 | 3,02% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | 22/08 | 0,79% |
| ***** AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | 22/08 | 2,54% |
| ***** AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | 22/08 | 2,01% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | 22/08 | 3,36% |
| ** AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | 22/08 | 2,03% |
