| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 198,890238 | 13/08/2026 | 2,70% | 8,80% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 91,390000 | 14/08/2026 | -1,10% | 5,07% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 93,910000 | 14/08/2026 | -1,11% | 9,05% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | 41,880000 | 14/08/2026 | -3,06% | 0,29% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 131,230000 | 14/08/2026 | -0,99% | 9,23% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 43,700000 | 14/08/2026 | -1,73% | 5,81% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO | 123,460000 | 14/08/2026 | -1,38% | 7,58% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 128,490000 | 14/08/2026 | -1,07% | 8,95% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 983,090000 | 14/08/2026 | -0,73% | 11,08% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 991,420000 | 14/08/2026 | -0,67% | 11,44% | **** |
