| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI INDIA | 222,440000 | 05/10/2026 | -8,40% | -4,47% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI INDIA | 254,971439 | 05/10/2026 | -8,15% | -4,29% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI INDIA | 314,235987 | 05/10/2026 | -8,15% | -4,29% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI INDIA | 291,119243 | 05/10/2026 | -8,36% | -5,15% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | 33,930000 | 05/10/2026 | -7,97% | -3,25% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 107,940000 | 05/10/2026 | -1,58% | 21,46% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 66,270000 | 05/10/2026 | -1,12% | 23,66% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A2 EUR (C) | RFI GLOBAL | 53,300000 | 05/10/2026 | 1,16% | 9,92% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A2 USD (C) | RFI GLOBAL | 46,929668 | 05/10/2026 | 1,25% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,670000 | 05/10/2026 | 1,30% | 10,09% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 35,660000 | 05/10/2026 | -8,96% | -2,09% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 81,730000 | 05/10/2026 | -4,62% | 10,70% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 24,000000 | 05/10/2026 | -9,40% | -7,37% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,683327 | 05/10/2026 | 1,39% | 10,20% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 48,310000 | 05/10/2026 | -3,40% | -2,42% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 84,990000 | 05/10/2026 | 1,93% | 13,27% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 36,070000 | 05/10/2026 | -9,19% | -1,85% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 55,680000 | 05/10/2026 | -3,87% | 14,08% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 32,920000 | 05/10/2026 | -8,81% | -4,52% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 48,394712 | 05/10/2026 | -3,43% | -2,37% | * |
