| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 71,080000 | 11/06/2025 | 1,94% | 10,53% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 85,743025 | 11/06/2025 | -6,39% | 10,23% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 70,418963 | 11/06/2025 | -6,30% | 10,93% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 14,830000 | 11/06/2025 | -7,37% | 8,09% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 102,910000 | 11/06/2025 | 1,87% | 10,62% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 14,904225 | 11/06/2025 | -6,67% | 9,03% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 12,390000 | 11/06/2025 | -7,74% | 5,27% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | RFI USA HIGH YIELD | 12,446427 | 11/06/2025 | -6,97% | 6,18% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 63,080000 | 11/06/2025 | -7,06% | 10,41% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 57,160000 | 11/06/2025 | 2,18% | 13,19% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 93,160150 | 11/06/2025 | -6,35% | 11,46% | **** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 95,730000 | 11/06/2025 | -6,23% | 37,37% | ** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 22,780000 | 11/06/2025 | -6,18% | 38,14% | ** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 22,881134 | 11/06/2025 | -5,44% | 39,34% | ** |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 19,540000 | 11/06/2025 | -6,46% | 34,94% | ** |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 193,650000 | 11/06/2025 | 2,81% | 36,71% | ** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 19,627394 | 11/06/2025 | -5,77% | 36,14% | ** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 28,793842 | 11/06/2025 | -5,07% | 43,13% | *** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 196,850000 | 11/06/2025 | -5,92% | 40,52% | *** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 197,620922 | 11/06/2025 | -5,20% | 41,76% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 63,290000 | 11/06/2025 | -5,83% | 39,68% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 60,680000 | 11/06/2025 | 2,95% | 40,99% | ** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 58,401120 | 11/06/2025 | -5,11% | 42,51% | *** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,980000 | 11/06/2025 | -8,16% | 6,56% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,014782 | 11/06/2025 | -7,28% | 7,70% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,460000 | 11/06/2025 | -8,39% | 3,21% | ** |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,484125 | 11/06/2025 | -7,81% | 4,15% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,160000 | 11/06/2025 | -8,00% | 7,46% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,456398 | 11/06/2025 | -7,24% | 8,44% | ***** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 76,650718 | 11/06/2025 | 5,38% | 1,04% | ** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 122,350000 | 11/06/2025 | 6,58% | -2,44% | ** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 77,600000 | 11/06/2025 | 6,13% | -5,57% | * |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 115,270000 | 11/06/2025 | 6,39% | -3,57% | ** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 109,470000 | 11/06/2025 | 6,27% | -4,39% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 107,700000 | 11/06/2025 | 6,80% | -4,10% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 93,890000 | 11/06/2025 | 6,01% | -2,09% | ** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 100,342143 | 11/06/2025 | 5,45% | 1,35% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 99,819245 | 11/06/2025 | 4,17% | 5,12% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 103,680000 | 11/06/2025 | -4,18% | -1,51% | **** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 71,760000 | 11/06/2025 | 5,31% | 1,73% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 51,624303 | 11/06/2025 | 0,93% | 0,21% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 101,994227 | 11/06/2025 | -3,44% | -0,53% | **** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 62,350000 | 11/06/2025 | 4,91% | -1,58% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 69,920406 | 11/06/2025 | -3,85% | -3,48% | *** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 65,580000 | 11/06/2025 | 5,16% | 0,60% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 97,174845 | 11/06/2025 | -3,61% | -1,54% | **** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 796,490000 | 11/06/2025 | 4,93% | 2,73% | *** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.164,794892 | 11/06/2025 | -3,18% | 1,56% | **** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 92,399195 | 11/06/2025 | -3,95% | -2,54% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 57,830000 | 11/06/2025 | -4,51% | -0,43% | **** |
