| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 124,237672 | 19/06/2025 | 4,89% | 42,91% | **** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS A2 EUR (C) | RVI GLOBAL | 60,730000 | 19/06/2025 | -6,30% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS A2 USD (C) | RVI GLOBAL | 56,264158 | 19/06/2025 | -6,05% | 36,51% | **** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS C EUR (C) | RVI GLOBAL | 59,810000 | 19/06/2025 | -6,63% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS I2 USD (C) | RVI GLOBAL | 1.167,799268 | 19/06/2025 | -5,64% | 40,55% | **** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS R2 USD (C) | RVI GLOBAL | 57,675553 | 19/06/2025 | -5,77% | 39,19% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 94,568000 | 19/06/2025 | 10,72% | 51,16% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 87,733926 | 19/06/2025 | 4,77% | 45,87% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 EUR (C) | RVI GLOBAL | 148,880000 | 19/06/2025 | -3,11% | 39,40% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 EUR QTI (D) | RVI GLOBAL | 71,470000 | 19/06/2025 | -4,76% | 25,94% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 USD QTI (D) | RVI GLOBAL | 71,249347 | 19/06/2025 | -4,43% | 25,99% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 EUR (C) | RVI GLOBAL | 95,910000 | 19/06/2025 | -2,85% | 41,94% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 EUR QTI (D) | RVI GLOBAL | 70,690000 | 19/06/2025 | -4,47% | 28,29% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 USD QTI (D) | RVI GLOBAL | 64,366614 | 19/06/2025 | -4,16% | 28,32% | *** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 107,930000 | 19/06/2025 | 5,42% | 49,63% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 93,822966 | 19/06/2025 | 5,66% | 49,91% | ***** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 109,000000 | 19/06/2025 | 1,94% | 14,22% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 128,698380 | 19/06/2025 | -6,89% | 11,07% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 117,650000 | 19/06/2025 | 1,72% | 13,04% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,780000 | 19/06/2025 | 1,86% | -4,85% | * |
