| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 64,600000 | 07/10/2026 | -8,41% | -5,86% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 170,832961 | 07/10/2026 | 1,90% | 10,31% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 81,890000 | 07/10/2026 | -7,68% | 1,09% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 101,810000 | 07/10/2026 | -3,99% | 11,81% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R USD (C) | DEUDA PRIVADA GLOBAL | 52,751185 | 07/10/2026 | 2,33% | 12,00% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A2 EUR (C) | RVI GLOBAL | 131,000000 | 07/10/2026 | 20,85% | 81,34% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A2 USD (C) | RVI GLOBAL | 126,295070 | 07/10/2026 | 21,09% | 82,05% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 279,790000 | 07/10/2026 | 20,02% | 78,84% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 127,700000 | 07/10/2026 | 13,49% | 79,30% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 280,361457 | 07/10/2026 | 20,28% | 79,57% | ***** |
