| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI INDIA | 321,512982 | 17/08/2026 | -6,02% | 3,42% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI INDIA | 297,990166 | 17/08/2026 | -6,20% | 2,49% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | 37,770000 | 17/08/2026 | 2,44% | -0,11% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 112,350000 | 17/08/2026 | 2,44% | 25,90% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 68,920000 | 17/08/2026 | 2,84% | 28,18% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A2 EUR (C) | RFI GLOBAL | 53,380000 | 17/08/2026 | 1,31% | 11,12% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A2 USD (C) | RFI GLOBAL | 46,950746 | 17/08/2026 | 1,30% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,680000 | 17/08/2026 | 1,39% | 11,24% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 38,760000 | 17/08/2026 | -1,05% | 0,36% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 84,790000 | 17/08/2026 | -1,05% | 11,80% | *** |
