*** AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | 18/05 | 12,01% |
| * AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | 18/05 | 6,84% |
| * AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | 18/05 | 8,62% |
| * AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | 18/05 | 8,65% |
| *** AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | 18/05 | 12,28% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | 18/05 | -11,98% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | 18/05 | -11,98% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | 18/05 | -11,99% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | 18/05 | -11,99% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | 18/05 | -12,09% |
| * AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | 18/05 | 1,22% |
| ***** AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 18/05 | 1,23% |
| ***** AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 18/05 | 1,48% |
| *** AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 18/05 | 0,52% |
| ** AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | 18/05 | -1,05% |
| *** AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 18/05 | -1,05% |
| * AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | 18/05 | -3,59% |
| *** AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 18/05 | 0,50% |
| * AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | 18/05 | 0,86% |
| *** AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | 18/05 | 0,86% |
| ** AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | 18/05 | -0,70% |
| *** AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 18/05 | -0,52% |
| * AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | 18/05 | -3,19% |
| ** AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | 18/05 | 0,69% |
| ** AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | 18/05 | 0,86% |
| **** AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 18/05 | 0,87% |
| *** AMUNDI FUNDS US BOND A2 EUR (C) | 18/05 | -0,15% |
| *** AMUNDI FUNDS US BOND A2 EUR HGD (C) | 18/05 | -1,67% |
| * AMUNDI FUNDS US BOND A2 EUR QD (D) | 18/05 | -1,08% |
| *** AMUNDI FUNDS US BOND A2 USD (C) | 18/05 | -0,15% |
| *** AMUNDI FUNDS US BOND A EUR (C) | 18/05 | -0,02% |
| *** AMUNDI FUNDS US BOND A EUR HGD (C) | 18/05 | -1,57% |
| *** AMUNDI FUNDS US BOND A USD (C) | 18/05 | -0,05% |
| ** AMUNDI FUNDS US BOND F2 EUR HGD (C) | 18/05 | -1,83% |
| * AMUNDI FUNDS US BOND G EUR HGD QTD (D) | 18/05 | -3,56% |
| *** AMUNDI FUNDS US BOND G USD (C) | 18/05 | -0,14% |
| **** AMUNDI FUNDS US BOND R2 EUR (C) | 18/05 | 0,08% |
| **** AMUNDI FUNDS US BOND R2 EUR HGD (C) | 18/05 | -1,31% |
| **** AMUNDI FUNDS US BOND R2 USD (C) | 18/05 | 0,08% |
| **** AMUNDI FUNDS US BOND R EUR (C) | 18/05 | 0,12% |
| **** AMUNDI FUNDS US BOND R EUR HGD (C) | 18/05 | -1,43% |
| **** AMUNDI FUNDS US BOND R USD (C) | 18/05 | 0,10% |
| ** AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | 18/05 | -0,06% |
| ** AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | 18/05 | -0,04% |
| *** AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | 18/05 | 0,15% |
| *** AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | 18/05 | 0,18% |
| *** AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | 18/05 | -1,53% |
| **** AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 18/05 | 0,10% |
| ** AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 18/05 | 7,16% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | 18/05 | 1,67% |
