| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI INDIA | 216,170000 | 237.754,280000 | · | 03/06/2026 |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI INDIA | 247,193043 | 2.542,880000 | · | 03/06/2026 |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI INDIA | 304,640951 | 33.685,540000 | · | 03/06/2026 |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI INDIA | 282,521095 | 50.146,310000 | · | 03/06/2026 |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | 37,720000 | 5.491,810000 | · | 03/06/2026 |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 112,210000 | 36.601,050000 | · | 03/06/2026 |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 68,750000 | 244,680000 | · | 03/06/2026 |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,720000 | 82.165,660000 | · | 03/06/2026 |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,090000 | 4.834,710000 | · | 03/06/2026 |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,510000 | 28.249,560000 | · | 03/06/2026 |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 25,620000 | 26.491,510000 | · | 03/06/2026 |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,718615 | 97.486,140000 | · | 03/06/2026 |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 51,060000 | 1.223,680000 | · | 03/06/2026 |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 85,130000 | 1.501,900000 | · | 03/06/2026 |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,790000 | 474,280000 | · | 03/06/2026 |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 58,130000 | 114.244,010000 | · | 03/06/2026 |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 35,080000 | 77,200000 | · | 03/06/2026 |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 51,175177 | 121,100000 | · | 03/06/2026 |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 51,050456 | 2.228,050000 | · | 03/06/2026 |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 85,086964 | 3.631,740000 | · | 03/06/2026 |
