* AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 07/05 | 0,85% |
| ** AMUNDI FUNDS CASH EUR R2 EUR (C) | 07/05 | 0,85% |
| **** AMUNDI FUNDS CASH USD A2 USD (C) | 08/05 | -6,71% |
| *** AMUNDI FUNDS CASH USD F2 USD (C) | 08/05 | -6,81% |
| *** AMUNDI FUNDS CASH USD G2 USD (C) | 08/05 | -6,78% |
| ***** AMUNDI FUNDS CASH USD I2 USD (C) | 08/05 | -6,64% |
| ***** AMUNDI FUNDS CASH USD M2 USD (C) | 08/05 | -6,66% |
| **** AMUNDI FUNDS CASH USD R2 USD AD (D) | 08/05 | -6,66% |
| ND AMUNDI FUNDS CHINA A SHARES A2 USD (C) | 08/05 | -9,60% |
| ND AMUNDI FUNDS CHINA A SHARES A USD (C) | 08/05 | -9,56% |
| ND AMUNDI FUNDS CHINA A SHARES R2 USD (C) | 08/05 | -9,37% |
| ND AMUNDI FUNDS CHINA A SHARES R USD (C) | 08/05 | -9,29% |
| *** AMUNDI FUNDS CHINA EQUITY A EUR (C) | 08/05 | 0,87% |
| *** AMUNDI FUNDS CHINA EQUITY A USD (C) | 08/05 | 0,99% |
| ** AMUNDI FUNDS CHINA EQUITY C EUR (C) | 08/05 | 0,63% |
| ** AMUNDI FUNDS CHINA EQUITY C USD (C) | 08/05 | 0,79% |
| ** AMUNDI FUNDS CHINA EQUITY F2 USD (C) | 08/05 | 0,73% |
| *** AMUNDI FUNDS CHINA EQUITY G USD (C) | 08/05 | 0,95% |
| **** AMUNDI FUNDS CHINA EQUITY I USD (C) | 08/05 | 1,49% |
| *** AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | 08/05 | 1,22% |
