| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 88,350000 | 07/10/2026 | 16,51% | 35,78% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI INDIA | 222,910000 | 07/10/2026 | -8,55% | -5,06% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI INDIA | 221,970000 | 07/10/2026 | -8,59% | -5,13% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI INDIA | 254,621097 | 07/10/2026 | -8,28% | -4,62% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI INDIA | 313,796189 | 07/10/2026 | -8,28% | -4,62% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI INDIA | 290,713071 | 07/10/2026 | -8,49% | -5,48% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | 34,050000 | 07/10/2026 | -7,65% | -2,71% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 108,350000 | 07/10/2026 | -1,20% | 22,17% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 66,530000 | 07/10/2026 | -0,73% | 24,40% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A2 EUR (C) | RFI GLOBAL | 53,460000 | 07/10/2026 | 1,46% | 10,78% | *** |
