*** AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 18/12 | 6,92% |
| * AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | 18/12 | 0,96% |
| *** AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | 18/12 | 7,35% |
| * AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | 18/12 | 4,12% |
| * AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | 18/12 | 4,82% |
| * AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | 18/12 | 4,67% |
| * AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | 18/12 | 5,38% |
| * AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | 18/12 | 4,83% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | 18/12 | 7,39% |
| *** AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | 18/12 | 21,86% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | 18/12 | 8,21% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | 18/12 | 7,28% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | 18/12 | 7,96% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | 18/12 | 9,08% |
| **** AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | 18/12 | 32,73% |
| **** AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | 18/12 | 33,45% |
| **** AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | 18/12 | 32,52% |
| **** AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | 18/12 | 33,08% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | 18/12 | 34,21% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | 18/12 | 34,57% |
| *** AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 18/12 | 9,34% |
| *** AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 18/12 | 9,07% |
| *** AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | 18/12 | 5,64% |
| *** AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | 18/12 | 6,26% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 18/12 | 0,99% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 18/12 | 1,25% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 18/12 | 1,66% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | 18/12 | 1,97% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | 18/12 | 1,80% |
| ** AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | 18/12 | 4,59% |
| *** AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | 18/12 | 5,28% |
| *** AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | 18/12 | 6,01% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | 18/12 | 4,91% |
| *** AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | 18/12 | -5,15% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 18/12 | 6,21% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | 18/12 | 5,07% |
| ** AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | 18/12 | 5,39% |
| ** AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 18/12 | 6,23% |
| ** AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 18/12 | 5,96% |
| *** AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | 18/12 | 6,39% |
| *** AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | 18/12 | 6,81% |
| ** AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | 18/12 | 5,37% |
| *** AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | 18/12 | 6,37% |
| ** AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | 18/12 | 5,74% |
| *** AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | 18/12 | 7,00% |
| *** AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | 18/12 | 7,42% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | 18/12 | 4,55% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | 18/12 | 3,82% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | 18/12 | -0,29% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | 18/12 | 4,49% |
