| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.361,430000 | 18.269,150000 | · | 20/11/2025 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 57,370000 | 10,900000 | · | 20/11/2025 |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 140,920000 | 7.621,250000 | · | 20/11/2025 |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 100,140000 | 848,420000 | · | 20/11/2025 |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 136,250000 | 6.968,930000 | · | 20/11/2025 |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.584,290000 | 4.847,940000 | · | 20/11/2025 |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.110,890000 | 124,420000 | · | 20/11/2025 |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 13,080000 | 1.117.832,960000 | · | 20/11/2025 |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 13,088414 | 8.535,690000 | · | 20/11/2025 |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 115,068612 | 2.009,240000 | · | 20/11/2025 |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,520000 | 3.028,360000 | · | 20/11/2025 |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,129000 | 596,460000 | · | 20/11/2025 |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 7,946000 | 85.361,240000 | · | 20/11/2025 |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 17,420000 | 641.308,440000 | · | 20/11/2025 |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.614,580000 | 573.994,010000 | · | 20/11/2025 |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 101,260000 | 124.303,740000 | · | 20/11/2025 |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 80,441202 | 123,510000 | · | 20/11/2025 |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 105,853743 | 1.552,640000 | · | 20/11/2025 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 238,080000 | 262.222,930000 | · | 20/11/2025 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 202,110000 | 1.768,600000 | · | 20/11/2025 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 228,170000 | 7.714,130000 | · | 20/11/2025 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.754,020000 | 26.639,730000 | · | 20/11/2025 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 54,440000 | 9.401,190000 | · | 19/11/2025 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 61,040000 | 3.242,730000 | · | 20/11/2025 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 47,530000 | 1.236,390000 | · | 20/11/2025 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 111,160000 | 7.190,630000 | · | 20/11/2025 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 102,030000 | 436,800000 | · | 20/11/2025 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 99,230000 | 9,920000 | · | 20/11/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 184,180000 | 73.149,770000 | · | 20/11/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 221,600000 | 304.415,270000 | · | 20/11/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 219,750000 | 12.780,280000 | · | 20/11/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 3.974,450000 | 24.026,500000 | · | 20/11/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 305,430000 | 1.215,280000 | · | 20/11/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 155,530000 | 468,790000 | · | 20/11/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 206,290000 | 104.295,700000 | · | 20/11/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | RVI EUROPA SMALL/MID CAP | 111,470000 | 2.269,940000 | · | 20/11/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.180,390000 | 43.474,580000 | · | 20/11/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 85,780000 | 685,970000 | · | 20/11/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 85,895432 | 130,420000 | · | 20/11/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 66,560000 | 262,180000 | · | 20/11/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 69,530000 | 10.248,380000 | · | 20/11/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 82,070000 | 21.840,260000 | · | 20/11/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 186,800000 | 671.092,090000 | · | 20/11/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 64,780000 | 5.857,400000 | · | 20/11/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 187,258989 | 4.079,290000 | · | 20/11/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 73,171791 | 1.029,020000 | · | 20/11/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | RVI EUROPA VALOR | 118,360000 | 3.567,870000 | · | 20/11/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 86,650000 | 162.083,480000 | · | 20/11/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 96,310000 | 58.289,920000 | · | 20/11/2025 |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 12,570000 | 193.216,320000 | · | 20/11/2025 |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE C EUR (C) | RVI EUROPA | 10,530000 | 2.754,480000 | · | 20/11/2025 |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,025000 | 4.662,020000 | · | 20/11/2025 |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 105,230000 | 4.984,340000 | · | 20/11/2025 |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 105,332639 | 98,740000 | · | 20/11/2025 |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 82,708008 | 62,480000 | · | 20/11/2025 |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 137,000000 | 13.041,340000 | · | 20/11/2025 |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 90,720000 | 123.786,400000 | · | 20/11/2025 |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 58,510000 | 469.670,000000 | · | 20/11/2025 |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR (C) | RVI EUROPA | 88,860000 | 617,470000 | · | 20/11/2025 |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR SATI (D) | RVI EUROPA | 40,390000 | 380,550000 | · | 20/11/2025 |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.359,540000 | 32.547,730000 | · | 20/11/2025 |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 89,600000 | 16.193,800000 | · | 20/11/2025 |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 50,030000 | 1.350,590000 | · | 20/11/2025 |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 47,333681 | 1.074,990000 | · | 20/11/2025 |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 48,827514 | 112,840000 | · | 20/11/2025 |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 80,200000 | 102.796,340000 | · | 20/11/2025 |
| AMUNDI FUNDS EUROPE EQUITY SELECT C EUR (C) | RVI EUROPA | 59,150000 | 326,450000 | · | 20/11/2025 |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 62,980000 | 1.365,080000 | · | 20/11/2025 |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 63,860000 | 260,410000 | · | 20/11/2025 |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 115,770000 | 441,440000 | · | 20/11/2025 |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 150,980000 | 73.368,800000 | · | 20/11/2025 |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 139,990000 | 15.361,380000 | · | 20/11/2025 |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 162,960000 | 14.818,500000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 110,535001 | 3.346,180000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 106,703249 | 10.263,380000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 189,580000 | 251.121,030000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 90,120000 | 23.257,740000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 111,220000 | 270.781,360000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 235,539343 | 60.342,000000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 81,665798 | 706,930000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | RFI GLOBAL | 53,150000 | 22,090000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 112,710000 | 11.993,580000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 72,560000 | 26.542,140000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 121,426090 | 13.296,180000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 120,780000 | 85.918,290000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 75,700000 | 98.859,650000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 227,514330 | 102.763,810000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.063,160000 | 222.089,020000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 51,693590 | 4.851,580000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 111,060000 | 163,650000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 123,100000 | 5.410,110000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 91,250000 | 1.587,400000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 116,890000 | 22.110,780000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 96,751780 | 167,650000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 124,179260 | 5.818,550000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 90,200000 | 628,460000 | · | 19/11/2025 |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 111,990000 | 4.026,950000 | · | 19/11/2025 |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 111,620000 | 1.694,250000 | · | 19/11/2025 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 205,640000 | 18.602,010000 | · | 20/11/2025 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 118,260000 | 7.551,940000 | · | 20/11/2025 |
