| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 68,520000 | 17.283,230000 | · | 02/06/2026 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 169,860074 | 5.746,040000 | · | 02/06/2026 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 88,610000 | 13,290000 | · | 02/06/2026 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 105,910000 | 9.030,010000 | · | 02/06/2026 |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 269,170000 | 2.024.567,090000 | · | 02/06/2026 |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 128,750000 | 166.401,740000 | · | 02/06/2026 |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 269,181904 | 141.976,740000 | · | 02/06/2026 |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 80,693622 | 8,070000 | · | 02/06/2026 |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 80,882479 | 8,090000 | · | 02/06/2026 |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 82,573611 | 8,260000 | · | 02/06/2026 |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 82,247403 | 8,220000 | · | 02/06/2026 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 232,630000 | 142.499,440000 | · | 02/06/2026 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 139,220000 | 3.776,870000 | · | 02/06/2026 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 213,778007 | 22.100,540000 | · | 02/06/2026 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 201,897159 | 2.917,820000 | · | 02/06/2026 |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 127,862000 | 122.581,150000 | · | 02/06/2026 |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 117,595502 | 34.956,770000 | · | 02/06/2026 |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 175,510000 | 396.654,820000 | · | 02/06/2026 |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 81,680000 | 713.428,750000 | · | 02/06/2026 |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 81,612156 | 40.129,850000 | · | 02/06/2026 |
