| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 65,690000 | 17/08/2026 | -2,19% | 11,30% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 59,700000 | 17/08/2026 | -4,82% | 11,21% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 58,612956 | 17/08/2026 | -1,68% | 11,65% | * |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 102,100000 | 17/08/2026 | 2,82% | 13,81% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 75,960000 | 17/08/2026 | 15,62% | 31,56% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 40,090000 | 17/08/2026 | 7,60% | 8,03% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 36,640000 | 17/08/2026 | 10,49% | 7,96% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 36,616924 | 17/08/2026 | 10,46% | 8,46% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 88,030000 | 17/08/2026 | 16,09% | 34,15% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI INDIA | 229,060000 | 17/08/2026 | -6,02% | 3,36% | * |
