| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 47,428028 | 14/08/2026 | 1,10% | -2,13% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 128,927120 | 14/08/2026 | 0,88% | 9,11% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 67,120000 | 14/08/2026 | -4,83% | -5,57% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 169,603181 | 14/08/2026 | 1,16% | 10,59% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 87,660000 | 14/08/2026 | -1,17% | 3,04% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 104,770000 | 14/08/2026 | -1,20% | 12,08% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A2 EUR (C) | RVI GLOBAL | 130,710000 | 14/08/2026 | 20,58% | 80,26% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A2 USD (C) | RVI GLOBAL | 125,979078 | 14/08/2026 | 20,79% | 80,87% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 279,120000 | 14/08/2026 | 19,74% | 77,81% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 131,840000 | 14/08/2026 | 17,17% | 80,41% | ***** |
