** AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | 28/08 | 1,55% |
| ** AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 28/08 | 1,82% |
| ** AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | 28/08 | 0,78% |
| ** AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | 28/08 | 1,08% |
| ** AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | 28/08 | 1,17% |
| ** AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | 28/08 | 1,65% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | 28/08 | 2,05% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | 28/08 | 2,34% |
| ** AMUNDI FUNDS CASH EUR A2 EUR (C) | 28/08 | 1,24% |
| ** AMUNDI FUNDS CASH EUR F2 EUR (C) | 28/08 | 1,18% |
| ** AMUNDI FUNDS CASH EUR G2 EUR (C) | 28/08 | 1,25% |
| *** AMUNDI FUNDS CASH EUR I2 EUR (C) | 28/08 | 1,50% |
| *** AMUNDI FUNDS CASH EUR M2 EUR (C) | 28/08 | 1,45% |
| * AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 28/08 | 1,45% |
| ** AMUNDI FUNDS CASH EUR R2 EUR (C) | 28/08 | 1,45% |
| *** AMUNDI FUNDS CASH USD A2 USD (C) | 28/08 | -8,55% |
| *** AMUNDI FUNDS CASH USD F2 USD (C) | 28/08 | -8,73% |
| *** AMUNDI FUNDS CASH USD G2 USD (C) | 28/08 | -8,67% |
| **** AMUNDI FUNDS CASH USD I2 USD (C) | 28/08 | -8,41% |
| **** AMUNDI FUNDS CASH USD M2 USD (C) | 28/08 | -8,46% |
