| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 51,014696 | 120,730000 | · | 27/08/2026 |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,931730 | 2.222,920000 | · | 27/08/2026 |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 84,894805 | 3.623,370000 | · | 27/08/2026 |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 95,420000 | 5.267,590000 | · | 27/08/2026 |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 48,910000 | 16.943,070000 | · | 27/08/2026 |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 47,630000 | 46,580000 | · | 27/08/2026 |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 95,422928 | 124.302,770000 | · | 27/08/2026 |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,900000 | 15.226,160000 | · | 27/08/2026 |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,060000 | 18.503,300000 | · | 27/08/2026 |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,758265 | 34.233,470000 | · | 27/08/2026 |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,564000 | 758,330000 | · | 27/08/2026 |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,736000 | 20.342,660000 | · | 27/08/2026 |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,601975 | 10.545,210000 | · | 27/08/2026 |
| AMUNDI FUNDS US BOND INCOME A2 USD (C) | RFI USA | 44,456848 | 4,450000 | · | 27/08/2026 |
| AMUNDI FUNDS US BOND INCOME R2 USD (C) | RFI USA | 44,662945 | 4,470000 | · | 27/08/2026 |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 75,070000 | 15.508,880000 | · | 27/08/2026 |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,180000 | 69.838,210000 | · | 27/08/2026 |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 75,036496 | 17.284,830000 | · | 27/08/2026 |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,270000 | 415,020000 | · | 27/08/2026 |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 45,640000 | 1.763,080000 | · | 27/08/2026 |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,857450 | 6.944,190000 | · | 27/08/2026 |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 48,784886 | 4,880000 | · | 27/08/2026 |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 48,982396 | 4,900000 | · | 27/08/2026 |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,806784 | 4,980000 | · | 27/08/2026 |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 49,935595 | 4,990000 | · | 27/08/2026 |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 103,030000 | 2.424,410000 | · | 27/08/2026 |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 117,981967 | 12.872,030000 | · | 27/08/2026 |
| AMUNDI FUNDS US CORPORATE BOND SELECT R2 USD (C) | DEUDA PRIVADA USA | 48,209532 | 1.458,440000 | · | 27/08/2026 |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 78,213826 | 259.887,820000 | · | 27/08/2026 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A2 USD (C) | RVI USA CRECIMIENTO | 54,555603 | 83.555,170000 | · | 27/08/2026 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 641,140000 | 452.567,220000 | · | 27/08/2026 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 235,190000 | 42.159,740000 | · | 27/08/2026 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 641,794762 | 444.535,770000 | · | 27/08/2026 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 15.229,980000 | 62.841,620000 | · | 27/08/2026 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 15.231,309575 | 149.406,370000 | · | 27/08/2026 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.262,470000 | 48.406,410000 | · | 27/08/2026 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.555,946758 | 348.005,610000 | · | 27/08/2026 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 280,010000 | 15.523,230000 | · | 27/08/2026 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 130,970000 | 7.450,060000 | · | 27/08/2026 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 280,051524 | 16.284,280000 | · | 27/08/2026 |
| AMUNDI FUNDS US EQUITY HIGH INCOME A2 USD (C) | RVI USA | 47,943323 | 4,790000 | · | 27/08/2026 |
| AMUNDI FUNDS US EQUITY HIGH INCOME R2 USD (C) | RVI USA | 48,226707 | 4,820000 | · | 27/08/2026 |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE A2 USD (C) | RVI USA | 49,154143 | 4,920000 | · | 27/08/2026 |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE A USD (C) | RVI USA | 48,999571 | 4,900000 | · | 27/08/2026 |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE R2 USD (C) | RVI USA | 49,437527 | 4,940000 | · | 27/08/2026 |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE R USD (C) | RVI USA | 49,197080 | 4,920000 | · | 27/08/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH A2 EUR (C) | RVI USA | 56,560000 | 1.662,800000 | · | 27/08/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH A2 USD (C) | RVI USA | 48,965221 | 2.742,960000 | · | 27/08/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 26,490000 | 21.396,120000 | · | 27/08/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 26,500644 | 63.929,290000 | · | 27/08/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 27,028000 | 55.969,950000 | · | 27/08/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 16,262000 | 17.576,670000 | · | 27/08/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 33,705453 | 12.957,100000 | · | 27/08/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 119,550000 | 11,950000 | · | 27/08/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 228,741949 | 2,170000 | · | 27/08/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 EUR (C) | RVI USA VALOR | 59,350000 | 521,120000 | · | 27/08/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 USD (C) | RVI USA VALOR | 88,037784 | 6.389,910000 | · | 27/08/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 82,989768 | 24.248,700000 | · | 27/08/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 314,050000 | 179.088,760000 | · | 27/08/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 87,740000 | 39.432,580000 | · | 27/08/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 315,165307 | 80.723,570000 | · | 27/08/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 8,320000 | 286,820000 | · | 27/08/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 8,322885 | 879,670000 | · | 27/08/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 8,620009 | 4.003,300000 | · | 27/08/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE J21 EUR (C) | RVI USA VALOR | 1.152,080000 | 33.297,690000 | · | 27/08/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 112,410000 | 2.387,090000 | · | 27/08/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 92,510000 | 316,030000 | · | 27/08/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 112,382997 | 55,030000 | · | 27/08/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 92,528982 | 2.557,580000 | · | 27/08/2026 |
| AMUNDI FUNDS US EQUITY SELECT A2 USD (C) | RVI USA | 64,405324 | 1.757,830000 | · | 27/08/2026 |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 91,880000 | 70.071,580000 | · | 27/08/2026 |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 78,320000 | 2.843,360000 | · | 27/08/2026 |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 93,525118 | 54.143,160000 | · | 27/08/2026 |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,911000 | 1.119,090000 | · | 27/08/2026 |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 6,322027 | 464,750000 | · | 27/08/2026 |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 6,451696 | 2.595,780000 | · | 27/08/2026 |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.464,379562 | 81,520000 | · | 27/08/2026 |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 73,830000 | 109,110000 | · | 27/08/2026 |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 65,023615 | 9.888,810000 | · | 27/08/2026 |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 70,167454 | 193,810000 | · | 27/08/2026 |
| AMUNDI FUNDS US EQUITY SMALL CAP A2 USD (C) | RVI USA SMALL/MID CAP | 50,785745 | 5,080000 | · | 27/08/2026 |
| AMUNDI FUNDS US EQUITY SMALL CAP A USD (C) | RVI USA SMALL/MID CAP | 50,871619 | 5,090000 | · | 27/08/2026 |
| AMUNDI FUNDS US EQUITY SMALL CAP R2 USD (C) | RVI USA SMALL/MID CAP | 51,077716 | 5,110000 | · | 27/08/2026 |
| AMUNDI FUNDS US EQUITY SMALL CAP R USD (C) | RVI USA SMALL/MID CAP | 51,137827 | 5,110000 | · | 27/08/2026 |
| AMUNDI FUNDS US HIGH YIELD BOND A2 USD (C) | RFI USA HIGH YIELD | 46,638042 | 11.940,170000 | · | 27/08/2026 |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,670000 | 11.008,810000 | · | 27/08/2026 |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 107,590000 | 536,040000 | · | 27/08/2026 |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,671962 | 28.430,030000 | · | 27/08/2026 |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 67,280000 | 22,190000 | · | 27/08/2026 |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 60,300000 | 113,570000 | · | 27/08/2026 |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 98,875054 | 165,120000 | · | 27/08/2026 |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 121,480000 | 257.069,010000 | · | 27/08/2026 |
| AMUNDI FUNDS US PIONEER FUND A2 USD (C) | RVI USA | 94,847574 | 12.818,570000 | · | 27/08/2026 |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 28,950000 | 1.273.284,890000 | · | 27/08/2026 |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 28,956634 | 1.190.875,120000 | · | 27/08/2026 |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 36,865608 | 677.659,790000 | · | 27/08/2026 |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 252,110000 | 29.778,930000 | · | 27/08/2026 |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 252,030915 | 30.419,310000 | · | 27/08/2026 |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 80,440000 | 151.462,800000 | · | 27/08/2026 |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 76,240000 | 636.051,130000 | · | 27/08/2026 |
