* 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% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | 18/12 | -12,26% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | 18/12 | -12,26% |
| * AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | 18/12 | -12,51% |
| ** AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | 18/12 | -3,64% |
| ***** AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 18/12 | 3,11% |
| ***** AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 18/12 | 3,71% |
| ** AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 18/12 | -3,92% |
| ** AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | 18/12 | 2,35% |
| *** AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 18/12 | 6,56% |
| * AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | 18/12 | 0,38% |
| ** AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 18/12 | -3,50% |
| * AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | 18/12 | -7,72% |
| ** AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | 18/12 | -2,88% |
| ** AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | 18/12 | 2,64% |
| **** AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 18/12 | 7,71% |
| ** AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | 18/12 | 1,58% |
| * AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | 18/12 | -7,29% |
| * AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | 18/12 | -7,33% |
| ** AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 18/12 | -2,50% |
| *** AMUNDI FUNDS US BOND A2 EUR (C) | 18/12 | -4,99% |
| **** AMUNDI FUNDS US BOND A2 EUR HGD (C) | 18/12 | 5,40% |
| * AMUNDI FUNDS US BOND A2 EUR QD (D) | 18/12 | -7,45% |
| ** AMUNDI FUNDS US BOND A2 USD (C) | 18/12 | -4,61% |
| *** AMUNDI FUNDS US BOND A EUR (C) | 18/12 | -4,81% |
| **** AMUNDI FUNDS US BOND A EUR HGD (C) | 18/12 | 5,52% |
| *** AMUNDI FUNDS US BOND A USD (C) | 18/12 | -4,41% |
| **** AMUNDI FUNDS US BOND F2 EUR HGD (C) | 18/12 | 4,99% |
| ** AMUNDI FUNDS US BOND G EUR HGD QTD (D) | 18/12 | 0,93% |
| ** AMUNDI FUNDS US BOND G USD (C) | 18/12 | -4,56% |
| *** AMUNDI FUNDS US BOND R2 EUR (C) | 18/12 | -4,42% |
| **** AMUNDI FUNDS US BOND R2 EUR HGD (C) | 18/12 | 6,03% |
| *** AMUNDI FUNDS US BOND R2 USD (C) | 18/12 | -4,05% |
| *** AMUNDI FUNDS US BOND R EUR (C) | 18/12 | -4,50% |
| **** AMUNDI FUNDS US BOND R EUR HGD (C) | 18/12 | 5,89% |
| *** AMUNDI FUNDS US BOND R USD (C) | 18/12 | -4,14% |
| ND AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | 18/12 | -5,02% |
| ND AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | 18/12 | -4,94% |
| ND AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | 18/12 | -4,52% |
| ND AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | 18/12 | -4,48% |
| **** AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | 18/12 | 5,30% |
| *** AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 18/12 | -4,54% |
| * AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 18/12 | -1,95% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | 18/12 | -1,70% |
