| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 133,730000 | 08/10/2026 | 9,49% | 51,24% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 88,440000 | 08/10/2026 | 3,22% | 52,59% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 137,135705 | 08/10/2026 | 9,79% | 52,93% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 85,090000 | 08/10/2026 | 10,06% | 55,27% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 120,472019 | 08/10/2026 | 10,34% | 55,93% | ***** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A2 USD (C) | RFI GLOBAL HIGH YIELD | 47,362775 | 08/10/2026 | 3,87% | · | ND |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 138,370000 | 08/10/2026 | 3,70% | 17,64% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 138,646522 | 08/10/2026 | 3,96% | 18,14% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 65,018773 | 08/10/2026 | 4,55% | 20,83% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 154,520000 | 08/10/2026 | -0,70% | 8,75% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 130,300000 | 08/10/2026 | -6,74% | 8,94% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 17,048096 | 08/10/2026 | -0,44% | 9,21% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 67,220000 | 08/10/2026 | 0,09% | 12,13% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 58,940000 | 08/10/2026 | -6,03% | 12,14% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 60,200250 | 08/10/2026 | 0,98% | 13,11% | * |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 99,740000 | 08/10/2026 | 0,44% | 11,90% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 76,000000 | 08/10/2026 | 15,68% | 32,84% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 38,700000 | 08/10/2026 | 3,86% | 9,08% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 36,660000 | 08/10/2026 | 10,55% | 9,04% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 36,724477 | 08/10/2026 | 10,79% | 9,92% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 88,150000 | 08/10/2026 | 16,25% | 35,47% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI INDIA | 218,500000 | 08/10/2026 | -10,36% | -6,94% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI INDIA | 217,580000 | 08/10/2026 | -10,40% | -7,01% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI INDIA | 249,722868 | 08/10/2026 | -10,04% | -6,45% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI INDIA | 307,759700 | 08/10/2026 | -10,04% | -6,46% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI INDIA | 285,115323 | 08/10/2026 | -10,25% | -7,30% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | 33,930000 | 08/10/2026 | -7,97% | -3,06% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 107,950000 | 08/10/2026 | -1,57% | 21,72% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 66,280000 | 08/10/2026 | -1,10% | 23,93% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A2 EUR (C) | RFI GLOBAL | 53,550000 | 08/10/2026 | 1,63% | 10,96% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A2 USD (C) | RFI GLOBAL | 47,219739 | 08/10/2026 | 1,88% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,730000 | 08/10/2026 | 1,82% | 11,18% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 35,820000 | 08/10/2026 | -8,55% | -1,27% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 82,080000 | 08/10/2026 | -4,21% | 11,61% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 24,100000 | 08/10/2026 | -9,02% | -6,59% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,755766 | 08/10/2026 | 2,02% | 11,77% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 48,540000 | 08/10/2026 | -2,94% | -1,50% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 85,390000 | 08/10/2026 | 2,41% | 14,34% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 36,220000 | 08/10/2026 | -8,81% | -1,07% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 55,920000 | 08/10/2026 | -3,45% | 15,04% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 33,060000 | 08/10/2026 | -8,42% | -3,76% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 48,619802 | 08/10/2026 | -2,98% | -1,38% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 48,659038 | 08/10/2026 | -2,65% | -0,89% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 85,526551 | 08/10/2026 | 2,66% | 14,82% | *** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 95,880000 | 08/10/2026 | 0,89% | 7,07% | ** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 47,180000 | 08/10/2026 | -5,05% | 7,55% | *** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 47,440000 | 08/10/2026 | -1,80% | -3,73% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 96,066512 | 08/10/2026 | 1,14% | 7,52% | ** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 53,170000 | 08/10/2026 | 1,12% | 7,89% | *** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 45,410000 | 08/10/2026 | -4,84% | 8,25% | *** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 47,085643 | 08/10/2026 | 1,37% | 8,41% | *** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,401000 | 08/10/2026 | -5,31% | 6,43% | *** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,570000 | 08/10/2026 | -8,56% | -5,36% | * |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,633470 | 08/10/2026 | 1,18% | 7,69% | ** |
| AMUNDI FUNDS US BOND INCOME A2 USD (C) | RFI USA | 45,851958 | 08/10/2026 | 6,54% | · | ND |
| AMUNDI FUNDS US BOND INCOME R2 USD (C) | RFI USA | 46,084391 | 08/10/2026 | 6,95% | · | ND |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 75,480000 | 08/10/2026 | 1,36% | 9,06% | *** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 50,370000 | 08/10/2026 | -4,46% | 10,39% | **** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 75,594493 | 08/10/2026 | 1,61% | 9,49% | *** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,550000 | 08/10/2026 | 1,44% | 9,04% | *** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 44,050000 | 08/10/2026 | -4,53% | 9,50% | **** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 48,220991 | 08/10/2026 | 1,69% | 9,52% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 49,311640 | 08/10/2026 | 1,30% | 8,97% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 49,508314 | 08/10/2026 | 1,36% | 9,31% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 50,375469 | 08/10/2026 | 1,74% | 10,81% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 50,509566 | 08/10/2026 | 1,80% | 11,04% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 99,660000 | 08/10/2026 | -4,80% | 11,88% | **** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 119,050599 | 08/10/2026 | 1,46% | 12,05% | **** |
| AMUNDI FUNDS US CORPORATE BOND SELECT R2 USD (C) | DEUDA PRIVADA USA | 48,667978 | 08/10/2026 | 1,81% | · | ND |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 77,775791 | 08/10/2026 | 16,61% | 39,91% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A2 USD (C) | RVI USA CRECIMIENTO | 57,536206 | 08/10/2026 | 14,68% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 674,980000 | 08/10/2026 | 14,54% | 49,42% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 237,750000 | 08/10/2026 | 7,56% | 49,85% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 676,926515 | 08/10/2026 | 14,82% | 50,12% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 16.050,610000 | 08/10/2026 | 15,35% | 53,44% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 16.082,209905 | 08/10/2026 | 15,63% | 54,10% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.330,800000 | 08/10/2026 | 15,53% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.755,462185 | 08/10/2026 | 15,81% | 55,04% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 294,990000 | 08/10/2026 | 15,08% | 51,99% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 132,490000 | 08/10/2026 | 8,08% | 52,41% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 295,583765 | 08/10/2026 | 15,35% | 52,63% | ** |
| AMUNDI FUNDS US EQUITY HIGH INCOME A2 USD (C) | RVI USA | 48,426605 | 08/10/2026 | 10,88% | · | ND |
| AMUNDI FUNDS US EQUITY HIGH INCOME R2 USD (C) | RVI USA | 48,757375 | 08/10/2026 | 11,48% | · | ND |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE A2 USD (C) | RVI USA | 50,062578 | 08/10/2026 | 16,78% | · | ND |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE A USD (C) | RVI USA | 50,134096 | 08/10/2026 | 17,14% | · | ND |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE R2 USD (C) | RVI USA | 50,402289 | 08/10/2026 | 17,51% | · | ND |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE R USD (C) | RVI USA | 50,429108 | 08/10/2026 | 17,78% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH A2 EUR (C) | RVI USA | 58,810000 | 08/10/2026 | 19,53% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH A2 USD (C) | RVI USA | 51,010191 | 08/10/2026 | 19,83% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 27,550000 | 08/10/2026 | 19,68% | 59,16% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 27,614876 | 08/10/2026 | 19,95% | 59,83% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 28,108000 | 08/10/2026 | 19,66% | 59,13% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 16,238000 | 08/10/2026 | 12,33% | 59,40% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 35,160021 | 08/10/2026 | 20,87% | 64,55% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 124,410000 | 08/10/2026 | 20,21% | 62,03% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 238,512426 | 08/10/2026 | 20,54% | 62,78% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 EUR (C) | RVI USA VALOR | 58,470000 | 08/10/2026 | 17,57% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 USD (C) | RVI USA VALOR | 86,894332 | 08/10/2026 | 17,87% | 45,28% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 77,722001 | 08/10/2026 | 10,95% | 52,06% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 309,460000 | 08/10/2026 | 17,72% | 45,34% | ** |
