| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 89,990000 | 2.386,870000 | · | 03/06/2026 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 133,580162 | 6.397,090000 | · | 03/06/2026 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 82,860000 | 8,290000 | · | 03/06/2026 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 117,057000 | 204,770000 | · | 03/06/2026 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 136,110000 | 2.343,790000 | · | 03/06/2026 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 136,085759 | 5.733,130000 | · | 03/06/2026 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 63,655932 | 1.257,900000 | · | 03/06/2026 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 145,740000 | 81.596,640000 | · | 03/06/2026 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 128,170000 | 10.018,970000 | · | 03/06/2026 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 16,040985 | 18.333,370000 | · | 03/06/2026 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 63,170000 | 433,300000 | · | 03/06/2026 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 57,780000 | 115,560000 | · | 03/06/2026 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 56,251076 | 0,060000 | · | 03/06/2026 |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 101,370000 | 311.605,170000 | · | 03/06/2026 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 75,420000 | 13.119,150000 | · | 03/06/2026 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 40,670000 | 45.469,070000 | · | 03/06/2026 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 36,920000 | 20.431,420000 | · | 03/06/2026 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 36,929568 | 1.796,700000 | · | 03/06/2026 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 87,290000 | 471,170000 | · | 03/06/2026 |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI INDIA | 216,980000 | 12.896,810000 | · | 03/06/2026 |
