**** AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 23/07 | 31,00% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | 23/07 | 30,28% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | 23/07 | 30,79% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | 23/07 | 31,75% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | 23/07 | 31,55% |
| * AMUNDI FUNDS CASH EUR A2 EUR (C) | 23/07 | 0,90% |
| * AMUNDI FUNDS CASH EUR F2 EUR (C) | 23/07 | 0,85% |
| * AMUNDI FUNDS CASH EUR G2 EUR (C) | 23/07 | 0,90% |
| *** AMUNDI FUNDS CASH EUR I2 EUR (C) | 23/07 | 1,11% |
| ** AMUNDI FUNDS CASH EUR M2 EUR (C) | 23/07 | 1,07% |
| * AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 23/07 | 1,08% |
| ** AMUNDI FUNDS CASH EUR R2 EUR (C) | 23/07 | 1,07% |
| *** AMUNDI FUNDS CASH USD A2 USD (C) | 23/07 | 5,14% |
| ** AMUNDI FUNDS CASH USD F2 USD (C) | 23/07 | 4,96% |
| ** AMUNDI FUNDS CASH USD G2 USD (C) | 23/07 | 5,02% |
| **** AMUNDI FUNDS CASH USD I2 USD (C) | 23/07 | 5,27% |
| **** AMUNDI FUNDS CASH USD M2 USD (C) | 23/07 | 5,23% |
| *** AMUNDI FUNDS CASH USD R2 USD AD (D) | 23/07 | 5,23% |
| **** AMUNDI FUNDS CHINA A SHARES A2 USD (C) | 23/07 | 14,42% |
| **** AMUNDI FUNDS CHINA A SHARES A USD (C) | 23/07 | 14,55% |
