| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | RVI EUROPA VALOR | 103,470000 | 13/01/2025 | -0,17% | 5,30% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 82,910000 | 13/01/2025 | -0,11% | 10,99% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 74,720000 | 13/01/2025 | -0,12% | 10,48% | *** |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG A2 EUR (C) | RFI GLOBAL | 140,890000 | 13/01/2025 | -0,91% | 9,23% | **** |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG A2 EUR AD (D) | RFI GLOBAL | 112,580000 | 13/01/2025 | -0,92% | -0,48% | *** |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG G EUR (C) | RFI GLOBAL | 131,460000 | 13/01/2025 | -0,92% | 6,74% | **** |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG R2 EUR (C) | RFI GLOBAL | 151,230000 | 13/01/2025 | -0,89% | 11,46% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 102,225551 | 13/01/2025 | -0,37% | 0,71% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 198,780000 | 13/01/2025 | 0,59% | 13,28% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 105,160000 | 13/01/2025 | -1,02% | -5,05% | ** |
