| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,540000 | 11/09/2025 | 6,45% | 7,46% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,840000 | 11/09/2025 | 1,78% | -8,92% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,484810 | 11/09/2025 | -3,93% | -1,44% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,430000 | 11/09/2025 | -4,66% | -3,07% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | RFI GLOBAL | 49,310000 | 11/09/2025 | 6,36% | 6,16% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | RFI GLOBAL | 28,950000 | 11/09/2025 | 1,83% | -9,95% | * |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,466410 | 11/09/2025 | -3,94% | -2,70% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 49,530000 | 11/09/2025 | -8,55% | -14,94% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 82,570000 | 11/09/2025 | -3,76% | 0,77% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,550000 | 11/09/2025 | 2,33% | -7,07% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,670000 | 11/09/2025 | 7,39% | 10,39% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 36,460000 | 11/09/2025 | 2,70% | -6,37% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 49,624147 | 11/09/2025 | -8,19% | -14,65% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 49,713308 | 11/09/2025 | -7,89% | -14,66% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 82,858365 | 11/09/2025 | -3,08% | 1,20% | ** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 94,740000 | 11/09/2025 | -5,44% | -5,00% | ** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,820000 | 11/09/2025 | 5,57% | 4,03% | *** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 49,030000 | 11/09/2025 | -7,05% | -13,57% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 95,096277 | 11/09/2025 | -4,78% | -4,58% | ** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,360000 | 11/09/2025 | -5,37% | -4,30% | *** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,780000 | 11/09/2025 | 5,57% | 4,71% | **** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,452717 | 11/09/2025 | -4,66% | -3,83% | ** |
| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 66,187420 | 11/09/2025 | -5,40% | -7,27% | ** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,664000 | 11/09/2025 | 5,23% | 2,98% | *** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,951000 | 11/09/2025 | 2,07% | -7,84% | ** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,583654 | 11/09/2025 | -4,74% | -4,44% | ** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 74,110000 | 11/09/2025 | -5,02% | -3,24% | *** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,750000 | 11/09/2025 | 6,01% | 6,50% | **** |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | RFI USA | 44,560000 | 11/09/2025 | -6,95% | -13,58% | * |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 74,351733 | 11/09/2025 | -4,37% | -2,84% | *** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 49,570000 | 11/09/2025 | -5,15% | -3,26% | *** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 46,140000 | 11/09/2025 | 5,83% | 5,85% | **** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,368421 | 11/09/2025 | -4,50% | -2,84% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 48,806162 | 11/09/2025 | -5,05% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 48,943089 | 11/09/2025 | -4,99% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,550706 | 11/09/2025 | -4,71% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 49,661960 | 11/09/2025 | -4,63% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 105,030000 | 11/09/2025 | 5,59% | 10,15% | **** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 117,424048 | 11/09/2025 | -4,69% | 1,44% | *** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 64,980745 | 11/09/2025 | -4,81% | 7,72% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 581,590000 | 11/09/2025 | -1,93% | 40,30% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 219,360000 | 11/09/2025 | 9,31% | 52,96% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 584,270432 | 11/09/2025 | -1,24% | 40,96% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 497,120000 | 11/09/2025 | -2,61% | 36,13% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 498,981600 | 11/09/2025 | -1,93% | 36,73% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.693,970000 | 11/09/2025 | -1,30% | 44,24% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.744,390244 | 11/09/2025 | -0,61% | 44,86% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.132,950000 | 11/09/2025 | -1,16% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.202,670090 | 11/09/2025 | -0,47% | 45,82% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 252,520000 | 11/09/2025 | -1,51% | 42,83% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 121,470000 | 11/09/2025 | 9,81% | 55,79% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 253,478819 | 11/09/2025 | -0,83% | 43,46% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 21,590000 | 11/09/2025 | -0,83% | 21,70% | * |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 21,677364 | 11/09/2025 | -0,13% | 22,24% | * |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 18,320000 | 11/09/2025 | -1,29% | 19,04% | * |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 18,382542 | 11/09/2025 | -0,64% | 19,49% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 22,031000 | 11/09/2025 | -0,82% | 21,71% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 13,633000 | 11/09/2025 | 10,58% | 32,59% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 27,317073 | 11/09/2025 | 0,53% | 25,86% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 96,890000 | 11/09/2025 | -0,40% | 23,92% | * |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 186,016260 | 11/09/2025 | 0,31% | 24,48% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 67,760098 | 11/09/2025 | 14,33% | 32,46% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 255,220000 | 11/09/2025 | -1,60% | 12,13% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 73,220000 | 11/09/2025 | 9,69% | 22,14% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 257,056055 | 11/09/2025 | -0,91% | 12,60% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 220,950000 | 11/09/2025 | -2,28% | 8,80% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 221,762944 | 11/09/2025 | -1,60% | 9,27% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,001000 | 11/09/2025 | 9,03% | 18,80% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 6,847240 | 11/09/2025 | -1,53% | 9,60% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,047497 | 11/09/2025 | -1,09% | 11,76% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 90,810000 | 11/09/2025 | -1,18% | 14,18% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 76,670000 | 11/09/2025 | 9,95% | 23,86% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 91,142490 | 11/09/2025 | -0,50% | 14,66% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 74,890886 | 11/09/2025 | -0,35% | 15,39% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 77,330000 | 11/09/2025 | 1,64% | 20,06% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 67,740000 | 11/09/2025 | 13,32% | 30,44% | ** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 78,998716 | 11/09/2025 | 2,35% | 20,90% | * |
| AMUNDI FUNDS US EQUITY SELECT C EUR (C) | RVI USA | 74,330000 | 11/09/2025 | 0,95% | 16,54% | * |
| AMUNDI FUNDS US EQUITY SELECT C USD (C) | RVI USA | 61,514763 | 11/09/2025 | 1,63% | 17,05% | * |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,024000 | 11/09/2025 | 12,58% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,381258 | 11/09/2025 | 1,78% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,457424 | 11/09/2025 | 2,25% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.226,709457 | 11/09/2025 | · | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 61,870000 | 11/09/2025 | 1,96% | 21,72% | * |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 54,694052 | 11/09/2025 | 2,68% | 22,27% | * |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 58,904579 | 11/09/2025 | 2,82% | 23,42% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 14,980000 | 11/09/2025 | -6,43% | 4,17% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 105,480000 | 11/09/2025 | 4,42% | 14,25% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,044929 | 11/09/2025 | -5,79% | 4,63% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 12,490000 | 11/09/2025 | -7,00% | 1,46% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | RFI USA HIGH YIELD | 12,537441 | 11/09/2025 | -6,29% | 1,85% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 63,840000 | 11/09/2025 | -5,94% | 6,42% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,700000 | 11/09/2025 | 4,93% | 16,86% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 94,214805 | 11/09/2025 | -5,29% | 6,93% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 103,980000 | 11/09/2025 | 1,85% | 41,91% | *** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 24,750000 | 11/09/2025 | 1,94% | 42,57% | *** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 24,843817 | 11/09/2025 | 2,67% | 43,15% | *** |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 21,190000 | 11/09/2025 | 1,44% | 39,41% | ** |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 213,000000 | 11/09/2025 | 13,09% | 51,54% | **** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 21,275139 | 11/09/2025 | 2,14% | 40,01% | ** |
