| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 166,180000 | 17/06/2026 | 1,05% | 9,91% | * |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 184,860000 | 17/06/2026 | 1,38% | 12,25% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 201,138815 | 17/06/2026 | 3,86% | 11,02% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 92,430000 | 17/06/2026 | 0,02% | 5,99% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 94,980000 | 17/06/2026 | 0,02% | 9,98% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | 42,580000 | 17/06/2026 | -1,44% | 1,28% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 132,710000 | 17/06/2026 | 0,13% | 10,17% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 44,270000 | 17/06/2026 | -0,45% | 6,73% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO | 124,960000 | 17/06/2026 | -0,18% | 8,52% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 129,950000 | 17/06/2026 | 0,05% | 9,88% | ** |
