| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 48,350000 | 62,520000 | · | 03/10/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.521,040000 | 152.881,640000 | · | 03/10/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.087,900000 | 50.047,730000 | · | 03/10/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 53,640000 | 1.517,420000 | · | 03/10/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 53,008352 | 481,440000 | · | 03/10/2025 |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA/OCEANÍA | 48,048406 | 1.434,180000 | · | 03/10/2025 |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA/OCEANÍA | 48,184762 | 4,820000 | · | 03/10/2025 |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA/OCEANÍA | 48,542696 | 4,850000 | · | 03/10/2025 |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA/OCEANÍA | 48,627919 | 4,860000 | · | 03/10/2025 |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 38,358616 | 12.807,010000 | · | 03/10/2025 |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 198,830000 | 34.693,290000 | · | 03/10/2025 |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 39,048918 | 29.611,110000 | · | 03/10/2025 |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 69,920000 | 366,660000 | · | 03/10/2025 |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | RVI ASIA EX-JAPÓN | 62,774842 | 306,730000 | · | 03/10/2025 |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 120,129538 | 382,200000 | · | 03/10/2025 |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 35,358786 | 5.303,940000 | · | 03/10/2025 |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 78,850000 | 26,890000 | · | 03/10/2025 |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 69,106869 | 6,910000 | · | 03/10/2025 |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,490000 | 2.759.494,860000 | · | 03/10/2025 |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 104,950000 | 371.001,290000 | · | 03/10/2025 |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,400000 | 222.218,960000 | · | 03/10/2025 |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.075,460000 | 232.306,700000 | · | 03/10/2025 |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,530000 | 147.296,810000 | · | 03/10/2025 |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,030000 | 109.735,950000 | · | 03/10/2025 |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 105,400000 | 55.763,170000 | · | 03/10/2025 |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 108,215442 | 2.239.619,840000 | · | 03/10/2025 |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 107,721152 | 62.828,870000 | · | 03/10/2025 |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 107,900119 | 11.801,120000 | · | 03/10/2025 |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.089,398330 | 599.109,280000 | · | 03/10/2025 |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 108,829044 | 14.844,960000 | · | 03/10/2025 |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 104,738367 | 64.911,740000 | · | 03/10/2025 |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 39,537661 | 3,950000 | · | 29/09/2025 |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 39,793568 | 3,980000 | · | 29/09/2025 |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 40,561290 | 4,060000 | · | 29/09/2025 |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 40,748955 | 4,070000 | · | 29/09/2025 |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 15,650000 | 86.360,420000 | · | 30/09/2025 |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 15,663061 | 75.059,370000 | · | 30/09/2025 |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 13,810000 | 1.548,210000 | · | 30/09/2025 |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 13,814837 | 274,250000 | · | 30/09/2025 |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,556682 | 1.394,280000 | · | 30/09/2025 |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,649519 | 29.712,170000 | · | 30/09/2025 |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 1.018,669619 | 40,980000 | · | 30/09/2025 |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 57,530000 | 320,330000 | · | 30/09/2025 |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 47,048803 | 4,700000 | · | 30/09/2025 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 56,830000 | 113,670000 | · | 30/09/2025 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 46,478153 | 4,650000 | · | 30/09/2025 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD HGD (C) | RFI ASIA/OCEANÍA | 50,907078 | 101,810000 | · | 30/09/2025 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 46,614428 | 4,660000 | · | 30/09/2025 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 58,160000 | 116,330000 | · | 30/09/2025 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 47,576867 | 4,760000 | · | 30/09/2025 |
