***** AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | 06/02 | 17,80% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | 06/02 | 17,96% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | 06/02 | 17,76% |
| ** AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 05/02 | 1,11% |
| ** AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 05/02 | 1,13% |
| *** AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | 06/02 | 1,35% |
| *** AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | 06/02 | 1,41% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 06/02 | 0,91% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 06/02 | 0,91% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 06/02 | 1,18% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | 06/02 | 0,98% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | 06/02 | 0,97% |
| ** AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | 06/02 | 2,02% |
| ** AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | 06/02 | 1,97% |
| *** AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | 06/02 | 2,04% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | 06/02 | 0,50% |
| *** AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | 06/02 | 0,28% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 06/02 | 0,63% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | 06/02 | 0,51% |
| ** AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | 06/02 | 2,73% |
| ** AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 06/02 | 2,81% |
| ** AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 06/02 | 2,77% |
| *** AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | 06/02 | 2,27% |
| *** AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | 06/02 | 2,53% |
| *** AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | 06/02 | 2,16% |
| *** AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | 06/02 | 2,26% |
| *** AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | 06/02 | 2,19% |
| **** AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | 06/02 | 2,33% |
| **** AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | 06/02 | 2,60% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | 06/02 | 0,87% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | 06/02 | 0,36% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | 06/02 | 0,36% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | 06/02 | 0,55% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | 06/02 | 0,54% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 06/02 | 0,45% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | 06/02 | 0,49% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | 06/02 | 0,63% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | 06/02 | 0,63% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 06/02 | 0,24% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | 06/02 | 0,24% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | 06/02 | 0,36% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | 06/02 | 0,35% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | 06/02 | 0,37% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | 06/02 | 0,35% |
| ***** AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | 06/02 | 0,39% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | 06/02 | 0,38% |
| ***** AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | 06/02 | 0,17% |
| ***** AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | 06/02 | 0,24% |
| *** AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | 06/02 | 1,71% |
| *** AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | 06/02 | 1,69% |
