| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 111,620000 | 27/08/2026 | 2,27% | 1,54% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 123,720000 | 27/08/2026 | 2,26% | 9,52% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 91,360000 | 27/08/2026 | 0,23% | 3,91% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 116,970000 | 27/08/2026 | 0,17% | 11,52% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 97,166166 | 27/08/2026 | 2,33% | 2,07% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 124,680120 | 27/08/2026 | 2,31% | 9,92% | *** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 93,820000 | 27/08/2026 | 3,88% | 1,56% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 116,490000 | 27/08/2026 | 3,88% | 13,37% | **** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 115,970000 | 27/08/2026 | 3,78% | 12,89% | *** |
| AMUNDI FUNDS GLOBAL BOND INCOME R2 USD (C) | RFI GLOBAL | 45,358523 | 27/08/2026 | 2,63% | · | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 203,840000 | 27/08/2026 | 0,60% | 8,81% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 116,780000 | 27/08/2026 | -1,41% | 11,12% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 68,470000 | 27/08/2026 | -4,72% | -5,13% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 173,610992 | 27/08/2026 | 0,65% | 9,21% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 46,629455 | 27/08/2026 | 0,24% | -4,37% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 46,732503 | 27/08/2026 | 0,31% | -4,23% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 47,075998 | 27/08/2026 | 0,52% | -3,80% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 47,187634 | 27/08/2026 | 0,59% | -3,65% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 128,175182 | 27/08/2026 | 0,29% | 7,41% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 67,160000 | 27/08/2026 | -4,78% | -5,37% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 168,638901 | 27/08/2026 | 0,59% | 8,87% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 87,720000 | 27/08/2026 | -1,10% | 3,26% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 104,840000 | 27/08/2026 | -1,13% | 12,31% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R USD (C) | DEUDA PRIVADA GLOBAL | 51,958180 | 26/08/2026 | 0,79% | 10,37% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A2 EUR (C) | RVI GLOBAL | 129,290000 | 27/08/2026 | 19,27% | 79,57% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A2 USD (C) | RVI GLOBAL | 124,465436 | 27/08/2026 | 19,34% | 80,23% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 275,710000 | 27/08/2026 | 18,27% | 76,87% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 130,730000 | 27/08/2026 | 16,18% | 81,80% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 275,878059 | 27/08/2026 | 18,35% | 77,55% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 84,714470 | 27/08/2026 | 16,03% | 64,76% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 84,319450 | 27/08/2026 | 15,18% | 63,76% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 86,818377 | 27/08/2026 | 16,52% | 68,01% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 85,830829 | 27/08/2026 | 15,31% | 65,92% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 245,280000 | 27/08/2026 | 5,27% | 21,11% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 146,160000 | 27/08/2026 | 3,10% | 22,98% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 225,530271 | 27/08/2026 | 5,34% | 21,54% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 212,769429 | 27/08/2026 | 5,03% | 19,91% | * |
| AMUNDI FUNDS GLOBAL EQUITY CORE A2 USD (C) | RVI GLOBAL | 49,068270 | 27/08/2026 | 14,37% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CORE A USD (C) | RVI GLOBAL | 49,136969 | 27/08/2026 | 14,58% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CORE R2 USD (C) | RVI GLOBAL | 49,351653 | 27/08/2026 | 14,96% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CORE R USD (C) | RVI GLOBAL | 49,386003 | 27/08/2026 | 15,11% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 129,795000 | 27/08/2026 | 16,11% | 81,38% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 120,489480 | 27/08/2026 | 18,29% | 76,55% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 181,220000 | 27/08/2026 | 13,04% | 51,19% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 83,770000 | 27/08/2026 | 10,63% | 37,44% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 83,726921 | 27/08/2026 | 10,68% | 38,18% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R13 EUR AD (D) | RVI GLOBAL | 58,930000 | 27/08/2026 | 13,59% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R13 EUR (C) | RVI GLOBAL | 58,890000 | 27/08/2026 | 13,60% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 117,570000 | 27/08/2026 | 13,48% | 53,93% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 83,450000 | 27/08/2026 | 11,07% | 39,97% | ** |
