** AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | 22/08 | 2,03% |
| ** AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | 22/08 | 3,32% |
| * AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | 22/08 | 1,29% |
| ** AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | 22/08 | 2,02% |
| ** AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | 22/08 | 2,43% |
| ** AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | 22/08 | 2,46% |
| ** AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | 22/08 | 3,72% |
| ** AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 22/08 | 2,54% |
| * AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 22/08 | 2,54% |
| *** AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | 22/08 | 2,92% |
| *** AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | 22/08 | 3,39% |
| *** AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 22/08 | 2,65% |
| ** AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 22/08 | -6,94% |
| * AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 22/08 | -9,87% |
| *** AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | 22/08 | 2,13% |
| *** AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | 22/08 | 3,23% |
| ** AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 22/08 | 3,09% |
| *** AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 22/08 | 3,09% |
| *** AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 22/08 | 2,68% |
| **** AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | 22/08 | 2,84% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 22/08 | 11,76% |
| **** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 22/08 | 24,92% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 22/08 | 13,62% |
| **** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | 22/08 | 23,86% |
| **** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | 22/08 | 12,89% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 22/08 | 12,72% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 22/08 | 14,17% |
| ** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | 22/08 | -5,48% |
| ** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | 22/08 | -4,27% |
| ** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | 22/08 | -5,99% |
| ** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | 22/08 | -4,78% |
| ** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | 22/08 | -3,81% |
| ** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | 22/08 | -9,03% |
| *** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | 22/08 | 1,49% |
| ** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | 22/08 | -7,88% |
| *** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | 22/08 | -8,44% |
| *** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | 22/08 | 2,12% |
| *** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | 22/08 | -7,28% |
| ** AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 22/08 | 1,52% |
| * AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | 22/08 | -2,04% |
| * AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | 22/08 | 3,95% |
| * AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | 22/08 | -7,00% |
| * AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | 22/08 | -5,47% |
| * AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | 22/08 | -1,64% |
| **** AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | 22/08 | -11,64% |
| **** AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | 22/08 | -11,65% |
| **** AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | 22/08 | -10,51% |
| **** AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | 22/08 | -10,51% |
| **** AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | 22/08 | -10,68% |
| ** AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | 22/08 | 3,15% |
