| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 56,870000 | 02/10/2026 | 7,24% | 34,38% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 55,456570 | 02/10/2026 | 12,76% | 31,52% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 55,688196 | 02/10/2026 | 7,78% | 35,61% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A2 EUR (C) | RVI EUROPA | 70,910000 | 02/10/2026 | 10,64% | 40,92% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 92,550000 | 02/10/2026 | 10,80% | 41,75% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 72,970000 | 02/10/2026 | 11,18% | 43,70% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 74,120000 | 02/10/2026 | 11,34% | 44,57% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 109,730000 | 02/10/2026 | -6,02% | 10,85% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 149,700000 | 02/10/2026 | -1,69% | 25,65% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 138,350000 | 02/10/2026 | -1,88% | 22,35% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 162,480000 | 02/10/2026 | -1,20% | 28,11% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 EUR (C) | RFI GLOBAL | 57,500000 | 02/10/2026 | 3,27% | 8,59% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 112,525612 | 02/10/2026 | 3,81% | 9,46% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 102,360168 | 02/10/2026 | -3,47% | 6,31% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 192,340000 | 02/10/2026 | 3,27% | 8,44% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 85,110000 | 02/10/2026 | -5,42% | 1,50% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 108,680000 | 02/10/2026 | -2,15% | 10,04% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 239,866370 | 02/10/2026 | 3,82% | 9,31% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 79,706013 | 02/10/2026 | -0,09% | -5,40% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 109,610000 | 02/10/2026 | -2,53% | 8,55% | *** |
