| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 6,785945 | 30/10/2024 | 13,27% | 16,00% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 6,944984 | 30/10/2024 | 13,89% | 17,49% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 73,139159 | 30/10/2024 | 14,90% | 21,14% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 88,750000 | 30/10/2024 | 14,16% | 20,32% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 70,950000 | 30/10/2024 | 10,74% | 5,24% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 89,153953 | 30/10/2024 | 14,70% | 21,33% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,260000 | 30/10/2024 | 8,92% | 11,79% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 101,240000 | 30/10/2024 | 5,69% | -1,19% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,330559 | 30/10/2024 | 9,43% | 12,65% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 12,810000 | 30/10/2024 | 8,10% | 9,02% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | RFI USA HIGH YIELD | 12,871012 | 30/10/2024 | 8,65% | 9,94% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 64,590000 | 30/10/2024 | 9,59% | 14,36% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 56,000000 | 30/10/2024 | 6,38% | 1,30% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 95,404531 | 30/10/2024 | 10,17% | 15,39% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 23,630000 | 30/10/2024 | 24,76% | 35,34% | **** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 23,735552 | 30/10/2024 | 25,37% | 36,44% | **** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 99,370000 | 30/10/2024 | 24,60% | 34,83% | **** |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 20,360000 | 30/10/2024 | 24,00% | 32,47% | **** |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 193,040000 | 30/10/2024 | 20,18% | 15,50% | ** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 20,453074 | 30/10/2024 | 24,59% | 33,56% | **** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 29,699491 | 30/10/2024 | 26,32% | 40,48% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 65,310000 | 30/10/2024 | 24,80% | · | ND |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 60,220000 | 30/10/2024 | 21,07% | · | ND |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 60,286639 | 30/10/2024 | 25,98% | · | ND |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 203,400000 | 30/10/2024 | 25,37% | 37,90% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 204,225613 | 30/10/2024 | 25,97% | 39,07% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,180000 | 30/10/2024 | 6,85% | 19,47% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,212205 | 30/10/2024 | 7,41% | 20,55% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,650000 | 30/10/2024 | 6,00% | 15,78% | ** |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,677300 | 30/10/2024 | 6,69% | 16,73% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 55,650000 | 30/10/2024 | 7,20% | 20,72% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 55,931577 | 30/10/2024 | 7,69% | 21,70% | ***** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 72,511445 | 30/10/2024 | -4,45% | 5,74% | *** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 113,650000 | 30/10/2024 | -0,73% | -2,00% | ** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 72,500000 | 30/10/2024 | -1,52% | -3,67% | ** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 107,330000 | 30/10/2024 | -1,07% | -3,11% | ** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 102,080000 | 30/10/2024 | -1,26% | -3,90% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 87,610000 | 30/10/2024 | -0,31% | -0,97% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 99,740000 | 30/10/2024 | -2,76% | -3,67% | * |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 93,293377 | 30/10/2024 | 2,56% | 2,10% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 96,253602 | 29/10/2024 | -0,77% | 9,96% | **** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 102,940000 | 29/10/2024 | 6,51% | 13,48% | **** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 67,770000 | 29/10/2024 | 2,71% | 0,95% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 50,493456 | 29/10/2024 | 3,88% | 11,00% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 101,058103 | 29/10/2024 | 6,78% | 14,36% | **** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 59,230000 | 29/10/2024 | 1,94% | -1,51% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 69,686282 | 29/10/2024 | 5,95% | 11,92% | *** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 62,100000 | 29/10/2024 | 2,41% | -0,11% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 96,519399 | 29/10/2024 | 6,43% | 13,25% | *** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 754,460000 | 29/10/2024 | 3,17% | 2,57% | ** |
