| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 46,605069 | 17/04/2026 | 0,04% | -3,82% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 46,893278 | 17/04/2026 | 0,13% | -3,37% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 46,986522 | 17/04/2026 | 0,16% | -3,22% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 127,837586 | 17/04/2026 | 0,03% | 8,02% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 69,340000 | 17/04/2026 | -1,69% | -5,13% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 167,915572 | 17/04/2026 | 0,16% | 9,48% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 88,840000 | 17/04/2026 | 0,16% | 3,37% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 106,200000 | 17/04/2026 | 0,15% | 12,56% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 248,500000 | 17/04/2026 | 6,60% | 64,35% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 119,940000 | 17/04/2026 | 6,59% | 70,76% | ***** |
