| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 126,160083 | 16/06/2026 | 14,65% | 44,71% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 270,000000 | 16/06/2026 | 8,31% | 32,02% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 228,040000 | 16/06/2026 | 7,87% | 28,52% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 258,480000 | 16/06/2026 | 8,21% | 31,23% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 3.143,350000 | 16/06/2026 | 8,87% | 36,29% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 62,080000 | 16/06/2026 | 8,76% | -40,63% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 64,930000 | 16/06/2026 | 5,15% | 23,51% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 49,570000 | 16/06/2026 | 3,10% | 8,97% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 121,200000 | 16/06/2026 | 7,38% | 16,08% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 110,840000 | 16/06/2026 | 7,06% | 13,85% | * |
