| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 9,550000 | 3.825,010000 | · | 26/11/2024 |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 7,370000 | 564,980000 | · | 26/11/2024 |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 7,158000 | 67.200,840000 | · | 26/11/2024 |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 15,500000 | 751.751,630000 | · | 26/11/2024 |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.322,550000 | 539.259,950000 | · | 26/11/2024 |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 90,460000 | 83.407,830000 | · | 26/11/2024 |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 71,488310 | 2.978,190000 | · | 26/11/2024 |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 101,340049 | 588,090000 | · | 26/11/2024 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP A EUR (C) | RV EURO SMALL/MID CAP | 207,080000 | 78.363,750000 | · | 26/11/2024 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP F2 EUR (C) | RV EURO SMALL/MID CAP | 177,350000 | 2.022,070000 | · | 26/11/2024 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP G EUR (C) | RV EURO SMALL/MID CAP | 198,850000 | 7.938,780000 | · | 26/11/2024 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP I EUR (C) | RV EURO SMALL/MID CAP | 2.369,020000 | 28.969,460000 | · | 26/11/2024 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP R EUR (C) | RV EURO SMALL/MID CAP | 107,200000 | 15,430000 | · | 26/11/2024 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 105,620000 | 7.520,220000 | · | 26/11/2024 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 97,560000 | 587,620000 | · | 26/11/2024 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 93,600000 | 830,130000 | · | 26/11/2024 |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 209,300000 | 350.267,920000 | · | 26/11/2024 |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 176,060000 | 72.737,480000 | · | 26/11/2024 |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 208,070000 | 15.375,640000 | · | 26/11/2024 |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 3.712,780000 | 64.778,360000 | · | 26/11/2024 |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 285,790000 | 736,640000 | · | 26/11/2024 |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 145,520000 | 31.001,170000 | · | 26/11/2024 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS A EUR (C) | RVI EUROPA | 73,490000 | 96.176,720000 | · | 26/11/2024 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS C EUR (C) | RVI EUROPA | 54,740000 | 359,050000 | · | 26/11/2024 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS R EUR (C) | RVI EUROPA | 58,140000 | 22.363,150000 | · | 26/11/2024 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS R2 EUR (C) | RVI EUROPA | 57,450000 | 564,690000 | · | 26/11/2024 |
| AMUNDI FUNDS EUROPEAN EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 126,480000 | 16.170,240000 | · | 26/11/2024 |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR (C) | RVI EUROPA | 84,840000 | 118.304,770000 | · | 26/11/2024 |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR SATI (D) | RVI EUROPA | 56,720000 | 428.165,890000 | · | 26/11/2024 |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG C EUR (C) | RVI EUROPA | 83,920000 | 534,870000 | · | 26/11/2024 |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG C EUR SATI (D) | RVI EUROPA | 39,550000 | 372,790000 | · | 26/11/2024 |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG I2 EUR SATI (D) | RVI EUROPA | 1.304,620000 | 28.965,490000 | · | 26/11/2024 |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 EUR (C) | RVI EUROPA | 83,310000 | 4.388,280000 | · | 26/11/2024 |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 EUR SATI (D) | RVI EUROPA | 48,220000 | 555,640000 | · | 26/11/2024 |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 USD HGD SATI (D) | RVI EUROPA | 48,412849 | 1.047,220000 | · | 26/11/2024 |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 USD SATI (D) | RVI EUROPA | 46,721156 | 107,830000 | · | 26/11/2024 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 189,040000 | 95.046,630000 | · | 26/11/2024 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | RVI EUROPA SMALL/MID CAP | 102,850000 | 2.072,210000 | · | 26/11/2024 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 1.975,170000 | 41.463,170000 | · | 26/11/2024 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 60,350000 | 2.570,910000 | · | 26/11/2024 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 77,950000 | 2.180,750000 | · | 26/11/2024 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 77,675347 | 117,940000 | · | 26/11/2024 |
| AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | RVI EUROPA VALOR | 47,414940 | 94,820000 | · | 26/11/2024 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 160,850000 | 361.177,000000 | · | 26/11/2024 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 71,920000 | 6.692,340000 | · | 26/11/2024 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 56,800000 | 6.833,880000 | · | 26/11/2024 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 160,454286 | 4.714,220000 | · | 26/11/2024 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 66,973959 | 805,940000 | · | 26/11/2024 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 59,960000 | 6.589,400000 | · | 26/11/2024 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | RVI EUROPA VALOR | 102,930000 | 3.369,300000 | · | 26/11/2024 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 82,280000 | 104.077,810000 | · | 26/11/2024 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 74,170000 | 111.964,460000 | · | 26/11/2024 |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG A2 EUR (C) | RFI GLOBAL | 139,900000 | 22.207,620000 | · | 26/11/2024 |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG A2 EUR AD (D) | RFI GLOBAL | 111,800000 | 918,630000 | · | 26/11/2024 |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG G EUR (C) | RFI GLOBAL | 130,870000 | 6.710,200000 | · | 26/11/2024 |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG R2 EUR (C) | RFI GLOBAL | 150,050000 | 4.435,180000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 104,530814 | 10.885,500000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 195,920000 | 277.771,960000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 106,780000 | 278.519,600000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 88,690000 | 27.616,660000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 242,244820 | 68.812,800000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MD (D) | RFI GLOBAL | 88,253184 | 826,240000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 113,352975 | 4.372,160000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | RFI GLOBAL | 55,310000 | 25,950000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 108,440000 | 14.044,400000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MD (D) | RFI GLOBAL | 73,370000 | 32.608,080000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 125,137807 | 15.812,620000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 116,120000 | 94.548,540000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MD (D) | RFI GLOBAL | 76,510000 | 113.638,840000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 234,347082 | 121.570,890000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.015,920000 | 296.060,980000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 126,830000 | 15.684,520000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 117,930000 | 220,240000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 112,090000 | 20.869,170000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 89,800000 | 1.336,150000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 127,314199 | 6.393,170000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 102,233416 | 223,440000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 52,756130 | 8.112,460000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL BOND A EUR (C) | RFI GLOBAL | 143,060000 | 22.645,150000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL BOND A USD (C) | RFI GLOBAL | 24,320471 | 15.557,760000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL BOND G EUR HGD MD (D) | RFI GLOBAL | 54,890000 | 4.207,700000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL BOND G USD (C) | RFI GLOBAL | 22,894887 | 4.140,600000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 214,310000 | 31.551,330000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 114,530000 | 6.134,880000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MD (D) | DEUDA PRIVADA GLOBAL | 73,430000 | 1.214,070000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 181,809542 | 14.020,100000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 135,535069 | 876,990000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MD (D) | DEUDA PRIVADA GLOBAL | 72,210000 | 13.012,860000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 176,915035 | 7.171,200000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 101,990000 | 19.164,860000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 88,330000 | 13,250000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A EUR (C) | ECOLOGÍA | 478,930000 | 1.282.845,240000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A USD (C) | ECOLOGÍA | 476,791485 | 28.799,110000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG C EUR (C) | ECOLOGÍA | 103,720000 | 8.225,710000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG C USD (C) | ECOLOGÍA | 103,326364 | 2.474,170000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R EUR (C) | ECOLOGÍA | 85,950000 | 1.537,610000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 EUR (C) | ECOLOGÍA | 140,060000 | 16.860,180000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 USD (C) | ECOLOGÍA | 139,583729 | 8,320000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 196,400000 | 1.056.364,940000 | · | 26/11/2024 |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 88,480000 | 22.794,160000 | · | 26/11/2024 |
