| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 13,959282 | 10/03/2026 | 1,00% | 35,08% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 122,163044 | 10/03/2026 | 2,18% | 31,24% | ** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,651000 | 10/03/2026 | 0,72% | 32,95% | ** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,473000 | 10/03/2026 | 0,86% | 35,20% | *** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 18,650000 | 10/03/2026 | 1,14% | 40,86% | **** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.800,040000 | 10/03/2026 | 1,13% | 41,54% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 108,260000 | 10/03/2026 | 1,02% | 39,08% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 86,057899 | 10/03/2026 | 1,24% | 38,05% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 112,576239 | 10/03/2026 | 2,30% | 33,95% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 250,630000 | 10/03/2026 | 0,54% | 22,74% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 212,190000 | 10/03/2026 | 0,37% | 19,48% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 240,060000 | 10/03/2026 | 0,50% | 22,01% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.909,130000 | 10/03/2026 | 0,76% | 26,71% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 57,480000 | 10/03/2026 | 0,70% | -44,81% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 62,840000 | 10/03/2026 | 1,77% | 20,68% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 48,450000 | 10/03/2026 | 0,77% | 6,46% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 115,300000 | 10/03/2026 | 2,15% | 11,58% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 105,630000 | 10/03/2026 | 2,03% | 9,54% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 103,140000 | 10/03/2026 | 2,29% | 13,90% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 196,490000 | 10/03/2026 | 3,56% | 22,27% | * |