| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 98,450000 | 83.784,250000 | · | 17/06/2025 |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 77,835408 | 1.249,440000 | · | 17/06/2025 |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 101,417704 | 1.487,590000 | · | 17/06/2025 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP A EUR (C) | RV EURO SMALL/MID CAP | 242,690000 | 163.018,660000 | · | 17/06/2025 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP F2 EUR (C) | RV EURO SMALL/MID CAP | 206,810000 | 1.935,440000 | · | 17/06/2025 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP G EUR (C) | RV EURO SMALL/MID CAP | 232,790000 | 8.396,070000 | · | 17/06/2025 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP I EUR (C) | RV EURO SMALL/MID CAP | 2.793,910000 | 29.193,780000 | · | 17/06/2025 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP R EUR (C) | RV EURO SMALL/MID CAP | 55,170000 | 135,570000 | · | 17/06/2025 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 57,860000 | 3.027,620000 | · | 17/06/2025 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QD (D) | MIXTO MODERADO GLOBAL | 45,940000 | 1.248,690000 | · | 17/06/2025 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 110,260000 | 7.365,160000 | · | 17/06/2025 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 101,490000 | 457,130000 | · | 17/06/2025 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 98,120000 | 9,810000 | · | 17/06/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 188,770000 | 74.695,850000 | · | 17/06/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 224,410000 | 321.115,410000 | · | 17/06/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 222,780000 | 13.690,320000 | · | 17/06/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.005,740000 | 24.915,960000 | · | 17/06/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 308,030000 | 1.185,300000 | · | 17/06/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 156,900000 | 514,300000 | · | 17/06/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS A EUR (C) | RVI EUROPA | 76,260000 | 97.929,750000 | · | 17/06/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS C EUR (C) | RVI EUROPA | 56,490000 | 353,140000 | · | 17/06/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS R2 EUR (C) | RVI EUROPA | 59,770000 | 1.016,140000 | · | 17/06/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS R EUR (C) | RVI EUROPA | 60,560000 | 393,530000 | · | 17/06/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 134,880000 | 14.022,370000 | · | 17/06/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR (C) | RVI EUROPA | 91,170000 | 183.778,180000 | · | 17/06/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR SATI (D) | RVI EUROPA | 59,840000 | 458.231,770000 | · | 17/06/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG C EUR (C) | RVI EUROPA | 89,680000 | 787,000000 | · | 17/06/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG C EUR SATI (D) | RVI EUROPA | 41,500000 | 391,970000 | · | 17/06/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG I2 EUR SATI (D) | RVI EUROPA | 1.384,380000 | 34.460,740000 | · | 17/06/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 EUR (C) | RVI EUROPA | 89,820000 | 7.205,100000 | · | 17/06/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 EUR SATI (D) | RVI EUROPA | 51,050000 | 924,200000 | · | 17/06/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 USD HGD SATI (D) | RVI EUROPA | 47,328838 | 1.026,600000 | · | 17/06/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 USD SATI (D) | RVI EUROPA | 49,481328 | 114,210000 | · | 17/06/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 209,730000 | 100.993,550000 | · | 17/06/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | RVI EUROPA SMALL/MID CAP | 113,670000 | 2.223,310000 | · | 17/06/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.205,720000 | 46.918,440000 | · | 17/06/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 86,890000 | 705,920000 | · | 17/06/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 86,609613 | 131,510000 | · | 17/06/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 67,380000 | 380,690000 | · | 17/06/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | RVI EUROPA VALOR | 48,193292 | 289,160000 | · | 17/06/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 65,420000 | 7.029,370000 | · | 17/06/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 78,530000 | 8.792,910000 | · | 17/06/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 175,630000 | 675.824,140000 | · | 17/06/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 61,870000 | 6.032,230000 | · | 17/06/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 175,250692 | 3.909,260000 | · | 17/06/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 67,401452 | 760,210000 | · | 17/06/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | RVI EUROPA VALOR | 111,760000 | 3.591,540000 | · | 17/06/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 81,260000 | 156.327,900000 | · | 17/06/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 90,240000 | 73.989,410000 | · | 17/06/2025 |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG A2 EUR AD (D) | RFI GLOBAL | 116,150000 | 496,250000 | · | 17/06/2025 |
