| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 176,110000 | 07/10/2026 | -3,42% | 9,73% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 199,785273 | 07/10/2026 | 3,16% | 9,67% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 87,010000 | 07/10/2026 | -5,84% | 2,18% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 91,250000 | 07/10/2026 | -3,91% | 7,67% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | 40,490000 | 07/10/2026 | -6,27% | -1,05% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 127,540000 | 07/10/2026 | -3,77% | 7,86% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 42,410000 | 07/10/2026 | -4,63% | 4,48% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO | 119,890000 | 07/10/2026 | -4,23% | 6,23% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 124,850000 | 07/10/2026 | -3,87% | 7,56% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 956,160000 | 07/10/2026 | -3,45% | 9,69% | *** |
