| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 95,806200 | 22/05/2026 | -0,55% | 10,46% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 91,354800 | 26/05/2026 | -0,39% | 9,01% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 97,104900 | 26/05/2026 | -0,23% | 10,39% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 376,770000 | 26/05/2026 | 18,46% | 56,18% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 376,482723 | 26/05/2026 | 18,35% | 56,72% | **** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | RENT. ABSOLUTA. | 107,079100 | 22/05/2026 | -0,95% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | RENT. ABSOLUTA. | 97,181975 | 22/05/2026 | 1,09% | · | ND |
| AMUNDI SANDLER US EQUITY FUND A EUR | RENT. ABSOLUTA. | 128,367900 | 22/05/2026 | 6,18% | 14,92% | ** |
| AMUNDI SANDLER US EQUITY FUND A USD | RENT. ABSOLUTA. | 116,438034 | 22/05/2026 | 8,21% | 11,22% | ** |
| AMUNDI SANDLER US EQUITY FUND C EUR | RENT. ABSOLUTA. | 121,814100 | 22/05/2026 | 6,29% | 16,58% | ** |
| AMUNDI SANDLER US EQUITY FUND C USD | RENT. ABSOLUTA. | 118,002242 | 22/05/2026 | 8,34% | 12,21% | ** |
| AMUNDI SANDLER US EQUITY FUND I EUR | RENT. ABSOLUTA. | 136,582900 | 22/05/2026 | 6,46% | 17,45% | *** |
| AMUNDI SANDLER US EQUITY FUND I USD | RENT. ABSOLUTA. | 136,181113 | 22/05/2026 | 8,49% | 13,27% | *** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | RENT. ABSOLUTA. | 126,160800 | 22/05/2026 | 6,60% | 17,87% | *** |
| AMUNDI SANDLER US EQUITY FUND SI USD | RENT. ABSOLUTA. | 122,149978 | 22/05/2026 | 8,56% | 13,84% | *** |
| AMUNDI SDAX UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 144,605400 | 22/05/2026 | 8,95% | · | ND |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RENT. ABSOLUTA. | 55,120000 | 26/05/2026 | 2,26% | 16,29% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RENT. ABSOLUTA. | 56,360000 | 26/05/2026 | 2,40% | 17,32% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 51,020000 | 26/05/2026 | -2,69% | 8,07% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,710000 | 26/05/2026 | 0,53% | 19,16% | ***** |
