| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 107,820000 | 05/06/2025 | 5,31% | 37,25% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 94,090869 | 05/06/2025 | 5,96% | 37,75% | ***** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 108,630000 | 05/06/2025 | 1,59% | 9,68% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 128,757769 | 05/06/2025 | -6,85% | 9,69% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 117,290000 | 05/06/2025 | 1,41% | 8,58% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,590000 | 05/06/2025 | 1,42% | -9,51% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 104,820000 | 05/06/2025 | 1,47% | -9,22% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,380000 | 05/06/2025 | 1,25% | -10,58% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 102,750000 | 05/06/2025 | 1,45% | -9,36% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.145,370000 | 05/06/2025 | 1,69% | -7,78% | * |
