| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 61,140000 | 19/06/2025 | 6,79% | 31,57% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 173,653947 | 19/06/2025 | 7,31% | 41,59% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 67,215543 | 19/06/2025 | -1,66% | 35,59% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | RVI EUROPA VALOR | 110,440000 | 19/06/2025 | 6,55% | 37,14% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 80,310000 | 19/06/2025 | 7,35% | 43,90% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 89,180000 | 19/06/2025 | 7,45% | 44,40% | *** |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG A2 EUR AD (D) | RFI GLOBAL | 115,820000 | 19/06/2025 | 1,94% | 9,37% | *** |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG A2 EUR (C) | RFI GLOBAL | 144,910000 | 19/06/2025 | 1,91% | 20,47% | **** |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG G EUR (C) | RFI GLOBAL | 135,030000 | 19/06/2025 | 1,77% | 18,21% | **** |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG R2 EUR (C) | RFI GLOBAL | 156,000000 | 19/06/2025 | 2,23% | 22,80% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 107,396759 | 19/06/2025 | -6,04% | 3,63% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 104,356161 | 19/06/2025 | 1,71% | 7,68% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 184,690000 | 19/06/2025 | -6,54% | 3,35% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 90,480000 | 19/06/2025 | 2,54% | 0,70% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 108,930000 | 19/06/2025 | 2,53% | 6,38% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 229,038160 | 19/06/2025 | -6,32% | 3,58% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MD (D) | RFI GLOBAL | 81,050706 | 19/06/2025 | -8,56% | -8,41% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | RFI GLOBAL | 51,950000 | 19/06/2025 | -6,72% | 0,35% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 110,520000 | 19/06/2025 | 2,59% | 4,94% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MD (D) | RFI GLOBAL | 72,650000 | 19/06/2025 | 0,10% | -7,33% | * |
