** AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | 27/08 | 4,08% |
| ** AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 27/08 | 4,63% |
| ** AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | 27/08 | 4,69% |
| **** AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | 27/08 | 4,25% |
| **** AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | 27/08 | 2,25% |
| **** AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | 27/08 | 4,31% |
| **** AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | 27/08 | 4,59% |
| ***** AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | 27/08 | 2,62% |
| ND AMUNDI FUNDS EMERGING WORLD EQUITY A2 USD (C) | 26/08 | 23,56% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | 27/08 | 23,95% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | 27/08 | 24,01% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | 27/08 | 23,21% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | 27/08 | 23,77% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | 27/08 | 24,89% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | 27/08 | 24,56% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | 27/08 | 24,62% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | 27/08 | 24,68% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | 27/08 | 24,75% |
| *** AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | 27/08 | 25,45% |
| ***** AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | 27/08 | 27,54% |
| *** AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | 27/08 | 25,13% |
| ***** AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | 27/08 | 28,29% |
| *** AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | 27/08 | 25,89% |
| *** AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | 27/08 | 25,11% |
| *** AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | 27/08 | 25,93% |
| * AMUNDI FUNDS EQUITY MENA A EUR (C) | 27/08 | 4,45% |
| * AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | 27/08 | 2,16% |
| * AMUNDI FUNDS EQUITY MENA A USD (C) | 27/08 | 4,51% |
| * AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 27/08 | 1,51% |
| * AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | 27/08 | 1,95% |
| * AMUNDI FUNDS EQUITY MENA G USD (C) | 27/08 | 4,30% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | 27/08 | -1,43% |
| *** AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | 27/08 | -1,43% |
| * AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | 27/08 | -3,36% |
| *** AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 27/08 | -1,31% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | 27/08 | -2,07% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 27/08 | -1,72% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 27/08 | -1,39% |
| **** AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 27/08 | -1,03% |
| **** AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 27/08 | -0,96% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | 27/08 | -0,72% |
| *** AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | 27/08 | -0,99% |
| * AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | 27/08 | 0,70% |
| ND AMUNDI FUNDS EURO BOND INCOME A2 EUR (C) | 27/08 | · |
| *** AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | 27/08 | -0,42% |
| *** AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | 27/08 | -0,34% |
| *** AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | 27/08 | -0,45% |
| **** AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | 27/08 | 0,02% |
| **** AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 27/08 | -0,13% |
| ** AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | 27/08 | -1,44% |
