| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 12,994643 | 62.776,530000 | · | 16/06/2025 |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 11,470000 | 1.169,270000 | · | 16/06/2025 |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 11,482633 | 235,050000 | · | 16/06/2025 |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,790392 | 1.179,470000 | · | 16/06/2025 |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,859513 | 25.503,980000 | · | 16/06/2025 |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 842,016589 | 33,880000 | · | 16/06/2025 |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 47,560000 | 263,630000 | · | 16/06/2025 |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 38,923449 | 3,890000 | · | 16/06/2025 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 56,990000 | 113,970000 | · | 16/06/2025 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 46,975981 | 4,700000 | · | 16/06/2025 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD HGD (C) | RFI ASIA/OCEANÍA | 51,399689 | 102,790000 | · | 16/06/2025 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 47,096941 | 4,710000 | · | 16/06/2025 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 58,190000 | 116,370000 | · | 16/06/2025 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 47,969587 | 4,800000 | · | 16/06/2025 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD HGD (C) | RFI ASIA/OCEANÍA | 52,479696 | 104,960000 | · | 16/06/2025 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 47,935027 | 4,790000 | · | 16/06/2025 |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 22,930000 | 36.369,530000 | · | 16/06/2025 |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | RVI EMERGENTES | 20,730000 | 4.280,930000 | · | 16/06/2025 |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 76,900000 | 135,470000 | · | 16/06/2025 |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 188,480000 | 185.757,920000 | · | 16/06/2025 |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 18,560000 | 53.838,530000 | · | 16/06/2025 |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 54,310000 | 3.085,490000 | · | 16/06/2025 |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 18,541559 | 39.535,500000 | · | 16/06/2025 |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 15,550000 | 1.810,880000 | · | 16/06/2025 |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | RFI EMERGENTES | 15,569380 | 4.360,950000 | · | 16/06/2025 |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 89,100000 | 2.888,610000 | · | 16/06/2025 |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 51,380000 | 2.189,970000 | · | 16/06/2025 |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 89,208571 | 130,720000 | · | 16/06/2025 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 95,660000 | 426,790000 | · | 16/06/2025 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 149,840000 | 1.105,640000 | · | 16/06/2025 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 107,980000 | 560,840000 | · | 16/06/2025 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 74,529117 | 2.997,770000 | · | 16/06/2025 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 112,925523 | 786,610000 | · | 16/06/2025 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MD (D) | RFI EMERGENTES | 62,860000 | 3.439,150000 | · | 16/06/2025 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 97,180000 | 55,350000 | · | 16/06/2025 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 122,256782 | 579,770000 | · | 16/06/2025 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.352,704337 | 51.742,480000 | · | 16/06/2025 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 45,860000 | 1.046,750000 | · | 16/06/2025 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 91,120000 | 1.063,300000 | · | 16/06/2025 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 91,282184 | 2.238,150000 | · | 16/06/2025 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | RFI HIGH YIELD - OTROS | 80,220000 | 22,620000 | · | 16/06/2025 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 40,580000 | 111,240000 | · | 16/06/2025 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 102,190000 | 187,220000 | · | 16/06/2025 |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 102,367375 | 11,400000 | · | 16/06/2025 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 110,160000 | 42.383,280000 | · | 16/06/2025 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 119,699326 | 29.870,460000 | · | 16/06/2025 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 53,715224 | 4.552,420000 | · | 16/06/2025 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 53,689304 | 5,370000 | · | 16/06/2025 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 54,484189 | 5,450000 | · | 16/06/2025 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 54,276827 | 5,430000 | · | 16/06/2025 |
