| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 37,365544 | 25/06/2026 | 12,72% | 7,53% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 88,060000 | 25/06/2026 | 16,13% | 32,44% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI INDIA | 231,600000 | 25/06/2026 | -4,98% | 7,29% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI INDIA | 230,740000 | 25/06/2026 | -4,98% | 7,29% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI INDIA | 264,706401 | 25/06/2026 | -4,64% | 7,87% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI INDIA | 326,229942 | 25/06/2026 | -4,64% | 7,88% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI INDIA | 302,486334 | 25/06/2026 | -4,78% | 6,90% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | 38,030000 | 25/06/2026 | 3,15% | 0,40% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 113,120000 | 25/06/2026 | 3,15% | 26,52% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 69,330000 | 25/06/2026 | 3,45% | 28,82% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 12,020000 | 25/06/2026 | 4,34% | 13,08% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,240000 | 25/06/2026 | 0,18% | -0,63% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,850000 | 25/06/2026 | 0,19% | 10,70% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 25,720000 | 25/06/2026 | -2,91% | -7,11% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 12,061365 | 25/06/2026 | 4,67% | 13,73% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 52,370000 | 25/06/2026 | 4,72% | 1,51% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 87,320000 | 25/06/2026 | 4,73% | 16,27% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,940000 | 25/06/2026 | 0,55% | -0,40% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 58,340000 | 25/06/2026 | 0,73% | 14,17% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 35,210000 | 25/06/2026 | -2,47% | -4,27% | * |
