| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 141,930781 | 4.941,260000 | · | 11/06/2026 |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.777,398629 | 11.340,320000 | · | 11/06/2026 |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 120,020000 | 137.112,180000 | · | 11/06/2026 |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 659,582214 | 57.166,600000 | · | 11/06/2026 |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 118,000000 | 8.636,390000 | · | 11/06/2026 |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 610,765364 | 9.509,700000 | · | 11/06/2026 |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.433,968969 | 35.370,120000 | · | 11/06/2026 |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 139,594349 | 1.293,400000 | · | 11/06/2026 |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 16,340000 | 9.461,560000 | · | 10/06/2026 |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 17,040000 | 2.838,850000 | · | 10/06/2026 |
