| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 99,000000 | 08/08/2025 | 7,80% | 40,31% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 78,597184 | 08/08/2025 | 8,24% | 40,17% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 101,622596 | 08/08/2025 | -2,61% | 31,15% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 250,960000 | 08/08/2025 | 19,98% | 26,96% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 213,580000 | 08/08/2025 | 19,33% | 23,42% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 240,650000 | 08/08/2025 | 19,84% | 26,21% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.893,740000 | 08/08/2025 | 20,80% | 31,12% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 57,170000 | 08/08/2025 | -47,25% | -42,97% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 58,910000 | 08/08/2025 | 3,03% | 8,03% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 46,310000 | 08/08/2025 | -0,04% | -4,61% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 112,090000 | 08/08/2025 | 5,57% | 9,59% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 103,080000 | 08/08/2025 | 5,16% | 7,44% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 99,850000 | 08/08/2025 | 6,03% | 11,80% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 186,230000 | 08/08/2025 | 6,55% | 15,83% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 221,390000 | 08/08/2025 | 6,54% | 20,57% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 219,710000 | 08/08/2025 | 6,38% | 19,67% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 3.958,200000 | 08/08/2025 | 7,27% | 24,71% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 304,310000 | 08/08/2025 | 7,15% | 24,13% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 154,990000 | 08/08/2025 | 7,19% | 23,94% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 210,900000 | 08/08/2025 | 10,93% | 16,35% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | RVI EUROPA SMALL/MID CAP | 114,190000 | 08/08/2025 | 10,47% | 13,93% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.221,710000 | 08/08/2025 | 11,71% | 20,52% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 87,480000 | 08/08/2025 | 11,50% | 19,36% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 87,568681 | 08/08/2025 | 11,94% | 19,26% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 67,850000 | 08/08/2025 | 11,67% | 19,96% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | RVI EUROPA VALOR | 49,605082 | 08/08/2025 | 3,75% | 27,82% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 67,050000 | 08/08/2025 | 10,95% | 37,37% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 80,500000 | 08/08/2025 | 11,03% | 27,96% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 180,040000 | 08/08/2025 | 11,04% | 37,98% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 62,430000 | 08/08/2025 | 9,05% | 29,34% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 180,417239 | 08/08/2025 | 11,49% | 37,83% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 69,256525 | 08/08/2025 | 1,32% | 28,80% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | RVI EUROPA VALOR | 114,400000 | 08/08/2025 | 10,37% | 33,91% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 83,370000 | 08/08/2025 | 11,44% | 40,50% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 92,610000 | 08/08/2025 | 11,58% | 40,98% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 12,200000 | 08/08/2025 | 2,87% | 20,20% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE C EUR (C) | RVI EUROPA | 10,260000 | 08/08/2025 | 2,40% | 16,72% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 6,827000 | 08/08/2025 | 2,79% | 19,29% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 102,020000 | 08/08/2025 | 3,32% | 22,37% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 102,077610 | 08/08/2025 | 3,73% | 22,25% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 78,614354 | 08/08/2025 | -5,54% | 14,49% | ** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 138,940000 | 08/08/2025 | 10,89% | 4,53% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 92,160000 | 08/08/2025 | 9,01% | 37,98% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 59,440000 | 08/08/2025 | 5,17% | 23,94% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR (C) | RVI EUROPA | 90,530000 | 08/08/2025 | 8,35% | 33,92% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR SATI (D) | RVI EUROPA | 41,150000 | 08/08/2025 | 4,52% | 20,25% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.377,190000 | 08/08/2025 | 5,83% | 27,87% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 90,870000 | 08/08/2025 | 9,40% | 40,49% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 50,750000 | 08/08/2025 | 5,55% | 26,24% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 47,081044 | 08/08/2025 | -3,64% | 17,89% | * |
