| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 139,930000 | 3.432,300000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 211,765214 | 22.249,080000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 200,864454 | 3.122,110000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 123,919433 | 10.235,810000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS A2 EUR (C) | RVI GLOBAL | 60,770000 | 33.731,260000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS A2 USD (C) | RVI GLOBAL | 56,146266 | 254,020000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS C EUR (C) | RVI GLOBAL | 59,850000 | 45,550000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS I2 USD (C) | RVI GLOBAL | 1.165,344053 | 68.301,140000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS R2 USD (C) | RVI GLOBAL | 57,555325 | 6,910000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 94,925000 | 19.290,900000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 87,572614 | 13.570,780000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 EUR (C) | RVI GLOBAL | 148,530000 | 369.488,600000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 EUR QTI (D) | RVI GLOBAL | 71,310000 | 529.976,290000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 USD QTI (D) | RVI GLOBAL | 70,885201 | 35.713,610000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 EUR (C) | RVI GLOBAL | 95,680000 | 2.912,190000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 EUR QTI (D) | RVI GLOBAL | 70,520000 | 1.350,610000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 USD QTI (D) | RVI GLOBAL | 64,038728 | 6,400000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 107,940000 | 70.600,140000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 93,577109 | 71,450000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 108,890000 | 3.173,480000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 127,541494 | 199,530000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 117,540000 | 3.628,200000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,680000 | 193,440000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 105,020000 | 3.763,930000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,540000 | 250,840000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 102,950000 | 6.719,400000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.147,790000 | 206,310000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 44,860000 | 4,260000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 126,560000 | 38.314,570000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | MIXTO FLEXIBLE | 110,100000 | 5.529,130000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 67,380000 | 397.485,570000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 45,522130 | 1.791,130000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | MIXTO CONSERVADOR GLOBAL | 55,820000 | 6.322,610000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 60,840000 | 2.909,550000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 51,550000 | 367,530000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 68,080000 | 20,420000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 85,090000 | 17.262,690000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 54,580000 | 12.741,670000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 33,670000 | 90.526,680000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 47,350000 | 21.738,640000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 62,510264 | 6.904,850000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 58,964385 | 21.711,710000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 50,302559 | 91,080000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 47,069502 | 5.876,310000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | MIXTO FLEXIBLE | 52,895920 | 1.189,290000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD QTI (D) | MIXTO FLEXIBLE | 31,734094 | 227,990000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 49,740000 | 377,950000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2H EUR HGD QTI (D) | MIXTO FLEXIBLE | 40,250000 | 83,110000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 58,705048 | 5,870000 | · | 17/06/2025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | MIXTO FLEXIBLE | 41,735823 | 4,340000 | · | 17/06/2025 |
