| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 119,767143 | 20/08/2026 | 9,69% | 56,26% | ***** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A2 USD (C) | RFI GLOBAL HIGH YIELD | 46,605599 | 20/08/2026 | 2,21% | · | ND |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 136,370000 | 20/08/2026 | 2,20% | 17,89% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 136,400993 | 20/08/2026 | 2,27% | 17,84% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 63,898639 | 20/08/2026 | 2,75% | 20,51% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 148,800000 | 20/08/2026 | -4,38% | 6,26% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 131,080000 | 20/08/2026 | -6,18% | 7,46% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 16,385583 | 20/08/2026 | -4,31% | 6,24% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 64,630000 | 20/08/2026 | -3,77% | 9,60% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 59,230000 | 20/08/2026 | -5,56% | 10,65% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 57,726222 | 20/08/2026 | -3,17% | 9,90% | * |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 101,540000 | 20/08/2026 | 2,26% | 13,02% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 75,060000 | 20/08/2026 | 14,25% | 29,97% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 39,930000 | 20/08/2026 | 7,17% | 7,74% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 36,210000 | 20/08/2026 | 9,20% | 6,69% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 36,204092 | 20/08/2026 | 9,22% | 7,06% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 86,990000 | 20/08/2026 | 14,72% | 32,55% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI INDIA | 226,690000 | 20/08/2026 | -7,00% | 2,51% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI INDIA | 225,850000 | 20/08/2026 | -6,99% | 2,51% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI INDIA | 258,368290 | 20/08/2026 | -6,93% | 2,48% | * |
