| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI INDIA | 215,890000 | 238.126,640000 | · | 11/06/2026 |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI INDIA | 246,519893 | 2.522,690000 | · | 11/06/2026 |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI INDIA | 303,813816 | 33.487,070000 | · | 11/06/2026 |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI INDIA | 281,737020 | 49.961,050000 | · | 11/06/2026 |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | 37,580000 | 5.466,360000 | · | 11/06/2026 |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 111,800000 | 36.549,120000 | · | 11/06/2026 |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 68,510000 | 243,820000 | · | 11/06/2026 |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,830000 | 82.058,270000 | · | 11/06/2026 |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,120000 | 4.839,040000 | · | 11/06/2026 |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,580000 | 28.215,900000 | · | 11/06/2026 |
