| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 131,376935 | 07/10/2026 | 19,39% | 52,60% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 260,130000 | 07/10/2026 | 4,35% | 37,23% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 219,080000 | 07/10/2026 | 3,63% | 33,59% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 248,860000 | 07/10/2026 | 4,19% | 36,42% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 3.038,750000 | 07/10/2026 | 5,24% | 41,68% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 59,980000 | 07/10/2026 | 5,08% | -38,27% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 63,470000 | 07/10/2026 | 2,79% | 26,91% | *** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 47,970000 | 07/10/2026 | -0,23% | 11,97% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 115,240000 | 07/10/2026 | 2,10% | 14,22% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 105,170000 | 07/10/2026 | 1,58% | 12,03% | * |
