ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | 18/12 | 3,82% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | 18/12 | 0,78% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | 18/12 | 3,70% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | 18/12 | 0,56% |
| ***** AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | 18/12 | 3,72% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | 18/12 | 1,47% |
| ***** AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | 18/12 | 3,22% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | 18/12 | 4,24% |
| ** AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | 18/12 | 4,42% |
| ** AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | 18/12 | 4,45% |
| ** AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | 18/12 | 4,89% |
| ** AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | 18/12 | 3,44% |
| ** AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | 18/12 | 4,41% |
| *** AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | 18/12 | 5,04% |
| *** AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | 18/12 | 5,11% |
| *** AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | 18/12 | 5,46% |
| ** AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 18/12 | 5,15% |
| * AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 18/12 | 2,61% |
| *** AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | 18/12 | 6,94% |
| *** AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | 18/12 | 7,67% |
| *** AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 18/12 | 3,61% |
| ** AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 18/12 | -6,33% |
| * AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 18/12 | -10,53% |
| **** AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | 18/12 | 4,48% |
| ** AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 18/12 | -0,04% |
| *** AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 18/12 | 4,26% |
| **** AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 18/12 | 3,86% |
| ***** AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | 18/12 | 4,08% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 18/12 | 16,08% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 18/12 | 29,25% |
| **** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 18/12 | 17,30% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 18/12 | 17,43% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 18/12 | 17,89% |
| ** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | 18/12 | -4,28% |
| ** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | 18/12 | -3,89% |
| *** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | 18/12 | -3,21% |
| ** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | 18/12 | -13,18% |
| *** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | 18/12 | -3,79% |
| ** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | 18/12 | -12,85% |
| *** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | 18/12 | -12,35% |
| **** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | 18/12 | -2,88% |
| *** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | 18/12 | -12,00% |
| * AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 18/12 | 2,85% |
| * AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | 18/12 | 4,10% |
| * AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | 18/12 | 8,07% |
| * AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | 18/12 | -2,80% |
| * AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | 18/12 | -1,84% |
| ** AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | 18/12 | 4,76% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | 18/12 | -12,61% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | 18/12 | -12,61% |
