* AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | 10/07 | 3,50% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | 10/07 | 4,25% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | 10/07 | 3,99% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | 10/07 | 4,07% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | 10/07 | 4,07% |
| ** AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | 10/07 | 4,16% |
| ** AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | 10/07 | 0,09% |
| ***** AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | 10/07 | 6,17% |
| ** AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | 10/07 | 0,88% |
| ***** AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | 10/07 | 5,93% |
| ** AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | 10/07 | 0,80% |
| ** AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | 10/07 | 0,84% |
| ** AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | 10/07 | 1,18% |
| ** AMUNDI FUNDS EQUITY MENA A EUR (C) | 10/07 | -6,60% |
| ** AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | 10/07 | 4,03% |
| ** AMUNDI FUNDS EQUITY MENA A USD (C) | 10/07 | -6,53% |
| * AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 10/07 | 3,49% |
| * AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | 10/07 | 3,87% |
| ** AMUNDI FUNDS EQUITY MENA G USD (C) | 10/07 | -6,67% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | 10/07 | 0,99% |
