***** AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 22/08 | 3,13% |
| ***** AMUNDI FUNDS STRATEGIC BOND C EUR (C) | 22/08 | 2,64% |
| ***** AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 22/08 | 3,52% |
| ** AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 22/08 | -6,01% |
| ** AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | 22/08 | 4,94% |
| *** AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 22/08 | 4,97% |
| * AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | 22/08 | 0,87% |
| ** AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 22/08 | -4,74% |
| ** AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | 22/08 | -6,03% |
| ** AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | 22/08 | 4,90% |
| * AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | 22/08 | 0,91% |
| ** AMUNDI FUNDS STRATEGIC INCOME C USD (C) | 22/08 | -4,73% |
| * AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | 22/08 | -5,21% |
| ** AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | 22/08 | -5,20% |
| ** AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | 22/08 | 5,80% |
| *** AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 22/08 | 5,85% |
| * AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | 22/08 | 1,72% |
| * AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | 22/08 | -4,79% |
| * AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | 22/08 | -3,99% |
| ** AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 22/08 | -3,98% |
| ** AMUNDI FUNDS US BOND A2 EUR (C) | 22/08 | -6,82% |
| *** AMUNDI FUNDS US BOND A2 EUR HGD (C) | 22/08 | 4,09% |
| * AMUNDI FUNDS US BOND A2 EUR QD (D) | 22/08 | -8,42% |
| ** AMUNDI FUNDS US BOND A2 USD (C) | 22/08 | -5,63% |
| ** AMUNDI FUNDS US BOND A EUR (C) | 22/08 | -6,76% |
| *** AMUNDI FUNDS US BOND A EUR HGD (C) | 22/08 | 4,07% |
| ** AMUNDI FUNDS US BOND A USD (C) | 22/08 | -5,53% |
| ** AMUNDI FUNDS US BOND C USD (C) | 22/08 | -6,19% |
| *** AMUNDI FUNDS US BOND F2 EUR HGD (C) | 22/08 | 3,77% |
| ** AMUNDI FUNDS US BOND G EUR HGD QTD (D) | 22/08 | 0,65% |
| ** AMUNDI FUNDS US BOND G USD (C) | 22/08 | -5,60% |
| *** AMUNDI FUNDS US BOND R2 EUR (C) | 22/08 | -6,45% |
| **** AMUNDI FUNDS US BOND R2 EUR HGD (C) | 22/08 | 4,46% |
| * AMUNDI FUNDS US BOND R2 EUR QD (D) | 22/08 | -8,35% |
| *** AMUNDI FUNDS US BOND R2 USD (C) | 22/08 | -5,26% |
| *** AMUNDI FUNDS US BOND R EUR (C) | 22/08 | -6,56% |
| **** AMUNDI FUNDS US BOND R EUR HGD (C) | 22/08 | 4,31% |
| *** AMUNDI FUNDS US BOND R USD (C) | 22/08 | -5,38% |
| ND AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | 22/08 | -5,86% |
| ND AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | 22/08 | -5,80% |
| ND AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | 22/08 | -5,55% |
| ND AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | 22/08 | -5,51% |
| **** AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | 22/08 | 3,98% |
| *** AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 22/08 | -5,68% |
| * AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 22/08 | -3,74% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | 22/08 | -3,22% |
| *** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | 22/08 | 7,91% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | 22/08 | -1,98% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | 22/08 | -3,84% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | 22/08 | -2,61% |
