| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 49,630145 | 04/11/2025 | 6,46% | 31,21% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 81,700000 | 04/11/2025 | 11,67% | 31,90% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT C EUR (C) | RVI EUROPA | 60,290000 | 04/11/2025 | 10,75% | 28,03% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 64,140000 | 04/11/2025 | 12,09% | 33,68% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 65,040000 | 04/11/2025 | 12,29% | 34,49% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 115,940000 | 04/11/2025 | 2,04% | 14,96% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 151,200000 | 04/11/2025 | 6,34% | 28,42% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 140,020000 | 04/11/2025 | 5,53% | 24,41% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 163,160000 | 04/11/2025 | 6,93% | 30,92% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 111,104343 | 04/11/2025 | -2,80% | 3,68% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 107,197418 | 04/11/2025 | 4,48% | 12,29% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 190,660000 | 04/11/2025 | -3,52% | 3,81% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 90,460000 | 04/11/2025 | 2,52% | 6,39% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 111,640000 | 04/11/2025 | 5,08% | 13,21% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 236,646071 | 04/11/2025 | -3,21% | 3,58% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 82,046819 | 04/11/2025 | -7,44% | -9,64% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | RFI GLOBAL | 53,500000 | 04/11/2025 | -3,93% | 0,85% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 113,210000 | 04/11/2025 | 5,09% | 11,72% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 72,880000 | 04/11/2025 | 0,41% | -2,70% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 122,078148 | 04/11/2025 | -3,21% | 2,12% | ** |
