| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 48,200000 | 02/10/2025 | 2,25% | 4,13% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.516,300000 | 02/10/2025 | 3,62% | 9,83% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.084,510000 | 02/10/2025 | 3,69% | 10,16% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 53,490000 | 02/10/2025 | 3,20% | 8,72% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 52,748001 | 02/10/2025 | -7,17% | -4,32% | ** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA/OCEANÍA | 47,941126 | 02/10/2025 | -6,03% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA/OCEANÍA | 48,068743 | 02/10/2025 | -5,94% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA/OCEANÍA | 48,434575 | 02/10/2025 | -5,63% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA/OCEANÍA | 48,519653 | 02/10/2025 | -5,57% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 38,106177 | 02/10/2025 | 12,12% | 32,66% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 198,310000 | 02/10/2025 | 12,28% | 34,58% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 38,786796 | 02/10/2025 | 12,24% | 33,46% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 69,740000 | 02/10/2025 | 11,32% | 30,01% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | RVI ASIA EX-JAPÓN | 62,361749 | 02/10/2025 | 11,30% | 28,93% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 119,338098 | 02/10/2025 | 11,42% | 29,50% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 35,128467 | 02/10/2025 | 12,02% | 32,26% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 78,640000 | 02/10/2025 | 12,92% | 37,63% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 68,648971 | 02/10/2025 | 12,90% | 36,49% | **** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,480000 | 01/10/2025 | 1,38% | 8,23% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 104,950000 | 01/10/2025 | 1,32% | 8,07% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,390000 | 01/10/2025 | 1,40% | 8,21% | ** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.075,340000 | 01/10/2025 | 1,68% | 9,07% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,520000 | 01/10/2025 | 1,63% | 8,98% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,020000 | 01/10/2025 | -0,94% | 1,22% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 105,380000 | 01/10/2025 | 1,62% | 8,81% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 108,014293 | 02/10/2025 | -8,79% | -4,28% | *** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 107,529352 | 02/10/2025 | -8,99% | -4,69% | *** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 107,699507 | 02/10/2025 | -8,93% | -4,56% | *** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.087,391526 | 02/10/2025 | -8,63% | -3,72% | **** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 108,626850 | 02/10/2025 | -8,69% | -3,82% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 104,543134 | 02/10/2025 | -8,69% | -3,94% | **** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 39,537661 | 29/09/2025 | 12,38% | -8,97% | * |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 39,793568 | 29/09/2025 | 12,56% | -8,40% | * |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 40,561290 | 29/09/2025 | 13,06% | -6,75% | * |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 40,748955 | 29/09/2025 | 13,19% | -6,34% | * |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 15,650000 | 30/09/2025 | 24,31% | 16,10% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 15,663061 | 30/09/2025 | 24,79% | 15,67% | ** |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 13,810000 | 30/09/2025 | 23,63% | 13,66% | ** |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 13,814837 | 30/09/2025 | 24,15% | 13,26% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,556682 | 30/09/2025 | 23,96% | 12,54% | ** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,649519 | 30/09/2025 | 24,59% | 14,92% | ** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 1.018,669619 | 30/09/2025 | 25,98% | 20,32% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 57,530000 | 30/09/2025 | 25,17% | 19,48% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 47,048803 | 30/09/2025 | 25,69% | 18,97% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 56,830000 | 30/09/2025 | -1,23% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 46,478153 | 30/09/2025 | -10,12% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD HGD (C) | RFI ASIA/OCEANÍA | 50,907078 | 30/09/2025 | -11,25% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 46,614428 | 30/09/2025 | -10,04% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 58,160000 | 30/09/2025 | -0,65% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 47,576867 | 30/09/2025 | -9,56% | · | ND |
