| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 111,420000 | 06/08/2025 | 4,94% | 9,09% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 102,460000 | 06/08/2025 | 4,53% | 6,91% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 99,250000 | 06/08/2025 | 5,39% | 11,29% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 185,820000 | 06/08/2025 | 6,31% | 16,22% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 220,900000 | 06/08/2025 | 6,30% | 20,98% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 219,230000 | 06/08/2025 | 6,15% | 20,08% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 3.949,150000 | 06/08/2025 | 7,02% | 25,13% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 303,620000 | 06/08/2025 | 6,90% | 24,56% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 154,640000 | 06/08/2025 | 6,94% | 24,37% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 209,030000 | 06/08/2025 | 9,95% | 16,22% | *** |
