| 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% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI INDIA | 318,414519 | 20/08/2026 | -6,93% | 2,48% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI INDIA | 295,111720 | 20/08/2026 | -7,11% | 1,56% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | 37,650000 | 20/08/2026 | 2,12% | -0,29% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 111,990000 | 20/08/2026 | 2,12% | 25,65% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 68,710000 | 20/08/2026 | 2,52% | 27,95% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A2 EUR (C) | RFI GLOBAL | 53,020000 | 20/08/2026 | 0,63% | 9,95% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A2 USD (C) | RFI GLOBAL | 46,674086 | 20/08/2026 | 0,70% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,600000 | 20/08/2026 | 0,69% | 10,16% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 38,820000 | 20/08/2026 | -0,89% | 0,31% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 84,920000 | 20/08/2026 | -0,90% | 11,74% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 25,180000 | 20/08/2026 | -4,95% | -6,46% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,617156 | 20/08/2026 | 0,81% | 10,26% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,640000 | 20/08/2026 | 1,26% | -1,06% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 84,430000 | 20/08/2026 | 1,26% | 13,33% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,560000 | 20/08/2026 | -0,40% | 0,53% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,790000 | 20/08/2026 | -0,22% | 15,14% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 34,510000 | 20/08/2026 | -4,40% | -3,58% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,708661 | 20/08/2026 | 1,19% | -0,93% | ** |
