| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 97,574200 | 18/06/2026 | 0,26% | 9,98% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 389,326700 | 18/06/2026 | 22,40% | 55,52% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 390,193875 | 18/06/2026 | 22,66% | 56,44% | **** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | RENT. ABSOLUTA. | 105,448800 | 17/06/2026 | -2,45% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | RENT. ABSOLUTA. | 95,859374 | 17/06/2026 | -0,29% | · | ND |
| AMUNDI SANDLER US EQUITY FUND A EUR | RENT. ABSOLUTA. | 129,847000 | 17/06/2026 | 7,41% | 15,77% | ** |
| AMUNDI SANDLER US EQUITY FUND A USD | RENT. ABSOLUTA. | 117,865068 | 17/06/2026 | 9,54% | 14,18% | ** |
| AMUNDI SANDLER US EQUITY FUND C EUR | RENT. ABSOLUTA. | 123,237400 | 17/06/2026 | 7,53% | 17,37% | ** |
| AMUNDI SANDLER US EQUITY FUND C USD | RENT. ABSOLUTA. | 119,505996 | 17/06/2026 | 9,72% | 15,19% | ** |
| AMUNDI SANDLER US EQUITY FUND I EUR | RENT. ABSOLUTA. | 138,211100 | 17/06/2026 | 7,73% | 18,22% | ** |
