| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 65,690000 | 19/08/2025 | 2,99% | 8,38% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 115,770000 | 19/08/2025 | 2,82% | 20,07% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 94,658449 | 19/08/2025 | -7,42% | 9,35% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,285396 | 19/08/2025 | -10,35% | -3,68% | * |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | RF EURO HIGH YIELD | 78,170000 | 19/08/2025 | 2,30% | 19,76% | *** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.427,540000 | 19/08/2025 | 3,38% | 23,25% | *** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 48,510000 | 19/08/2025 | 3,23% | 9,31% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 68,860000 | 19/08/2025 | 3,24% | 22,42% | *** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 57,470000 | 19/08/2025 | 2,81% | 24,15% | *** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 57,770000 | 19/08/2025 | 3,01% | 25,72% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 116,880000 | 19/08/2025 | 10,99% | 22,27% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 81,870000 | 19/08/2025 | 23,50% | 32,63% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 119,046396 | 19/08/2025 | 11,57% | 22,66% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 72,480000 | 19/08/2025 | 22,47% | 28,47% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | MIXTO FLEXIBLE | 103,021743 | 19/08/2025 | 10,87% | 19,04% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 73,670000 | 19/08/2025 | 11,82% | 25,42% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 104,014724 | 19/08/2025 | 12,11% | 25,47% | ***** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 131,500000 | 19/08/2025 | -5,40% | 7,08% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 131,398733 | 19/08/2025 | -5,16% | 7,13% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | RFI GLOBAL HIGH YIELD | 111,960000 | 19/08/2025 | -5,91% | 4,39% | ** |
