| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | RFI GLOBAL | 28,760000 | 02/10/2025 | 1,16% | -6,65% | * |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,404969 | 02/10/2025 | -4,51% | -2,19% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 49,630000 | 02/10/2025 | -8,36% | -10,45% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 82,740000 | 02/10/2025 | -3,57% | 2,55% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,530000 | 02/10/2025 | 2,28% | 0,64% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,640000 | 02/10/2025 | 7,34% | 15,05% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 36,260000 | 02/10/2025 | 2,14% | -2,92% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 49,742002 | 02/10/2025 | -7,98% | -9,77% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 49,455505 | 02/10/2025 | -8,37% | -11,17% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 82,431513 | 02/10/2025 | -3,58% | 1,69% | ** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 94,800000 | 02/10/2025 | -5,38% | -3,71% | *** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,720000 | 02/10/2025 | 5,36% | 7,97% | **** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,620000 | 02/10/2025 | -7,83% | -12,74% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 94,469968 | 02/10/2025 | -5,40% | -4,52% | ** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,400000 | 02/10/2025 | -5,30% | -3,00% | *** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,690000 | 02/10/2025 | 5,37% | 8,66% | **** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,154501 | 02/10/2025 | -5,27% | -3,76% | *** |
| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 65,722307 | 02/10/2025 | -6,07% | -7,20% | ** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,654000 | 02/10/2025 | 5,01% | 6,87% | **** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,904000 | 02/10/2025 | 0,85% | -5,33% | ** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,554194 | 02/10/2025 | -5,35% | -4,36% | ** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 74,180000 | 02/10/2025 | -4,93% | -1,92% | *** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,660000 | 02/10/2025 | 5,83% | 10,51% | **** |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | RFI USA | 44,140000 | 02/10/2025 | -7,83% | -12,73% | * |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 73,881232 | 02/10/2025 | -4,97% | -2,78% | *** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 49,620000 | 02/10/2025 | -5,05% | -1,96% | *** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 46,070000 | 02/10/2025 | 5,67% | 9,77% | **** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,073337 | 02/10/2025 | -5,10% | -2,78% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 48,562192 | 02/10/2025 | -5,52% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 48,698315 | 02/10/2025 | -5,47% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,319381 | 02/10/2025 | -5,15% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 49,421474 | 02/10/2025 | -5,09% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 105,050000 | 02/10/2025 | 5,61% | 16,00% | **** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 116,896376 | 02/10/2025 | -5,12% | 2,95% | *** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 64,267483 | 02/10/2025 | -5,86% | 15,91% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 587,530000 | 02/10/2025 | -0,92% | 56,50% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 221,030000 | 02/10/2025 | 10,15% | 74,93% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 586,047303 | 02/10/2025 | -0,94% | 55,26% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 501,910000 | 02/10/2025 | -1,67% | 51,81% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 500,204186 | 02/10/2025 | -1,69% | 50,54% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.841,140000 | 02/10/2025 | -0,24% | 60,85% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.793,474562 | 02/10/2025 | -0,25% | 59,50% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.145,250000 | 02/10/2025 | -0,09% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.214,471669 | 02/10/2025 | -0,10% | 60,55% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 255,190000 | 02/10/2025 | -0,47% | 59,28% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 122,440000 | 02/10/2025 | 10,69% | 78,07% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 254,338948 | 02/10/2025 | -0,49% | 57,96% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 21,990000 | 02/10/2025 | 1,01% | 38,74% | * |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 21,932959 | 02/10/2025 | 1,05% | 37,58% | * |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 18,650000 | 02/10/2025 | 0,48% | 35,64% | * |
