| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 113,080000 | 03/11/2025 | 6,50% | 16,47% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 103,820000 | 03/11/2025 | 5,92% | 14,31% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 100,900000 | 03/11/2025 | 7,15% | 18,80% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 186,830000 | 03/11/2025 | 6,89% | 27,50% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 224,780000 | 03/11/2025 | 8,17% | 32,41% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 222,940000 | 03/11/2025 | 7,95% | 31,42% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.029,420000 | 03/11/2025 | 9,20% | 36,94% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 309,670000 | 03/11/2025 | 9,03% | 36,30% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 157,690000 | 03/11/2025 | 9,05% | 36,10% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 213,220000 | 03/11/2025 | 12,15% | 35,27% | *** |
