*** AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | 06/02 | 1,94% |
| ** AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | 06/02 | 1,52% |
| *** AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | 06/02 | 1,69% |
| *** AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | 06/02 | 1,75% |
| *** AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | 06/02 | 1,75% |
| *** AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | 06/02 | 2,03% |
| ** AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 06/02 | 1,44% |
| * AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 06/02 | 1,44% |
| *** AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | 06/02 | 2,50% |
| **** AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | 06/02 | 2,56% |
| *** AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 06/02 | 0,80% |
| ** AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 06/02 | 0,58% |
| ** AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 06/02 | -0,19% |
| **** AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | 06/02 | 0,89% |
| * AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 06/02 | 0,87% |
| *** AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 06/02 | 0,88% |
| **** AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 06/02 | 0,84% |
| ***** AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | 06/02 | 0,99% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 06/02 | 3,28% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 06/02 | 3,79% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 06/02 | 3,56% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 06/02 | 3,34% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 06/02 | 3,63% |
| *** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | 06/02 | 0,49% |
| *** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | 06/02 | 0,76% |
| *** AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | 06/02 | 0,83% |
| ** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | 06/02 | -9,51% |
| *** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | 06/02 | -9,12% |
| ** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | 06/02 | -9,29% |
| *** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | 06/02 | -9,41% |
| *** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | 06/02 | -9,04% |
| *** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | 06/02 | -9,19% |
| * AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 06/02 | 0,87% |
| ** AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | 06/02 | 6,77% |
| * AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | 06/02 | 5,61% |
| * AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | 06/02 | 5,13% |
| * AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | 06/02 | 5,43% |
| ** AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | 06/02 | 6,83% |
| ** AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | 06/02 | -2,89% |
| ** AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | 06/02 | -2,89% |
| ** AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | 06/02 | -2,63% |
| ** AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | 06/02 | -2,63% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | 06/02 | -2,66% |
| * AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | 06/02 | 1,87% |
| ***** AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 06/02 | 1,88% |
| ***** AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 06/02 | 1,95% |
| *** AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 06/02 | 0,00% |
| ** AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | 06/02 | 0,51% |
| *** AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 06/02 | 0,49% |
| * AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | 06/02 | -0,45% |
