| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 134,720000 | 15/10/2026 | 10,30% | 50,85% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 89,020000 | 15/10/2026 | 3,90% | 52,64% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 137,794433 | 15/10/2026 | 10,31% | 52,07% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 85,740000 | 15/10/2026 | 10,90% | 54,88% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 121,074233 | 15/10/2026 | 10,89% | 55,07% | ***** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A2 USD (C) | RFI GLOBAL HIGH YIELD | 47,278729 | 15/10/2026 | 3,68% | · | ND |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 138,470000 | 15/10/2026 | 3,78% | 17,38% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 138,383298 | 15/10/2026 | 3,76% | 17,53% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 64,900071 | 15/10/2026 | 4,36% | 20,21% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 154,320000 | 15/10/2026 | -0,83% | 8,79% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 130,020000 | 15/10/2026 | -6,94% | 9,30% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 16,978944 | 15/10/2026 | -0,84% | 8,96% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 67,140000 | 15/10/2026 | -0,03% | 12,05% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 58,830000 | 15/10/2026 | -6,20% | 12,53% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 59,983940 | 15/10/2026 | 0,62% | 12,65% | * |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 100,200000 | 15/10/2026 | 0,91% | 11,77% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 75,660000 | 15/10/2026 | 15,16% | 30,13% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 38,490000 | 15/10/2026 | 3,30% | 7,15% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 36,490000 | 15/10/2026 | 10,04% | 6,79% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 36,465025 | 15/10/2026 | 10,00% | 7,37% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 87,770000 | 15/10/2026 | 15,75% | 32,70% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI INDIA | 227,580000 | 15/10/2026 | -6,63% | -3,58% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI INDIA | 226,670000 | 15/10/2026 | -6,65% | -3,60% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI INDIA | 259,180942 | 15/10/2026 | -6,64% | -3,43% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI INDIA | 319,414704 | 15/10/2026 | -6,64% | -3,43% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI INDIA | 295,895789 | 15/10/2026 | -6,86% | -4,30% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | 33,730000 | 15/10/2026 | -8,52% | -3,55% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 107,330000 | 15/10/2026 | -2,13% | 21,13% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 65,900000 | 15/10/2026 | -1,67% | 23,32% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A2 EUR (C) | RFI GLOBAL | 54,040000 | 15/10/2026 | 2,56% | 10,60% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A2 USD (C) | RFI GLOBAL | 47,537473 | 15/10/2026 | 2,56% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,830000 | 15/10/2026 | 2,69% | 10,77% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 36,120000 | 15/10/2026 | -7,79% | -1,28% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 82,770000 | 15/10/2026 | -3,41% | 11,58% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 24,300000 | 15/10/2026 | -8,27% | -6,65% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,830835 | 15/10/2026 | 2,67% | 11,07% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 49,000000 | 15/10/2026 | -2,02% | -1,78% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 86,200000 | 15/10/2026 | 3,38% | 14,01% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 36,530000 | 15/10/2026 | -8,03% | -1,08% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 56,400000 | 15/10/2026 | -2,62% | 15,01% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 33,350000 | 15/10/2026 | -7,62% | -3,75% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 49,001300 | 15/10/2026 | -2,22% | -2,03% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 48,991792 | 15/10/2026 | -1,98% | -1,47% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 86,117059 | 15/10/2026 | 3,37% | 14,14% | *** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 96,920000 | 15/10/2026 | 1,99% | 6,78% | ** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 47,650000 | 15/10/2026 | -4,11% | 7,54% | *** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 47,950000 | 15/10/2026 | -0,75% | -4,00% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 96,859386 | 15/10/2026 | 1,97% | 6,92% | ** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 53,750000 | 15/10/2026 | 2,23% | 7,61% | *** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 45,860000 | 15/10/2026 | -3,90% | 8,24% | *** |
