| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 61,610000 | 422,600000 | · | 11/06/2026 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 55,860000 | 111,710000 | · | 11/06/2026 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 54,788940 | 0,050000 | · | 11/06/2026 |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 100,750000 | 308.503,120000 | · | 11/06/2026 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 74,180000 | 12.961,940000 | · | 11/06/2026 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 39,650000 | 44.214,420000 | · | 11/06/2026 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 36,320000 | 20.886,030000 | · | 11/06/2026 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 36,265927 | 1.764,610000 | · | 11/06/2026 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 85,870000 | 454,250000 | · | 11/06/2026 |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI INDIA | 216,700000 | 12.652,760000 | · | 11/06/2026 |
