*** AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | 28/05 | 34,90% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | 28/05 | 35,29% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | 28/05 | 35,44% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | 28/05 | 35,86% |
| ** AMUNDI FUNDS CASH EUR A2 EUR (C) | 28/05 | 0,63% |
| * AMUNDI FUNDS CASH EUR F2 EUR (C) | 28/05 | 0,59% |
| * AMUNDI FUNDS CASH EUR G2 EUR (C) | 28/05 | 0,62% |
| *** AMUNDI FUNDS CASH EUR I2 EUR (C) | 28/05 | 0,79% |
| ** AMUNDI FUNDS CASH EUR M2 EUR (C) | 28/05 | 0,76% |
| * AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 28/05 | 0,75% |
| ** AMUNDI FUNDS CASH EUR R2 EUR (C) | 28/05 | 0,76% |
| *** AMUNDI FUNDS CASH USD A2 USD (C) | 28/05 | 2,57% |
| ** AMUNDI FUNDS CASH USD F2 USD (C) | 28/05 | 2,45% |
| ** AMUNDI FUNDS CASH USD G2 USD (C) | 28/05 | 2,48% |
| **** AMUNDI FUNDS CASH USD I2 USD (C) | 28/05 | 2,66% |
| **** AMUNDI FUNDS CASH USD M2 USD (C) | 28/05 | 2,64% |
| **** AMUNDI FUNDS CASH USD R2 USD AD (D) | 28/05 | 2,63% |
| * AMUNDI FUNDS CHINA A SHARES A2 USD (C) | 28/05 | 19,49% |
| ** AMUNDI FUNDS CHINA A SHARES A USD (C) | 28/05 | 19,60% |
| ** AMUNDI FUNDS CHINA A SHARES R2 USD (C) | 28/05 | 19,90% |
