| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 116,708272 | 204,150000 | · | 28/05/2026 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 135,740000 | 2.436,490000 | · | 28/05/2026 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 136,102264 | 5.812,900000 | · | 28/05/2026 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 63,648102 | 1.257,250000 | · | 28/05/2026 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 145,390000 | 82.057,820000 | · | 28/05/2026 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 128,270000 | 10.082,250000 | · | 28/05/2026 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 16,045451 | 18.625,020000 | · | 28/05/2026 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 63,010000 | 432,170000 | · | 28/05/2026 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 57,820000 | 115,640000 | · | 28/05/2026 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 56,245158 | 0,060000 | · | 28/05/2026 |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 101,470000 | 312.926,540000 | · | 28/05/2026 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 74,580000 | 12.872,670000 | · | 28/05/2026 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 40,340000 | 45.005,260000 | · | 28/05/2026 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 36,510000 | 19.688,180000 | · | 28/05/2026 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 36,618748 | 1.781,650000 | · | 28/05/2026 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 86,300000 | 465,290000 | · | 28/05/2026 |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI INDIA | 219,920000 | 13.012,870000 | · | 27/05/2026 |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI INDIA | 219,100000 | 240.466,530000 | · | 27/05/2026 |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI INDIA | 250,365214 | 2.634,290000 | · | 27/05/2026 |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI INDIA | 308,550314 | 34.170,900000 | · | 27/05/2026 |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI INDIA | 286,164819 | 50.893,160000 | · | 27/05/2026 |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | 37,670000 | 5.484,150000 | · | 28/05/2026 |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 112,060000 | 36.337,140000 | · | 28/05/2026 |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 68,650000 | 244,330000 | · | 28/05/2026 |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,690000 | 82.561,650000 | · | 28/05/2026 |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,120000 | 4.838,700000 | · | 28/05/2026 |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,580000 | 28.384,020000 | · | 28/05/2026 |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 25,780000 | 26.650,040000 | · | 28/05/2026 |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,724197 | 97.503,550000 | · | 28/05/2026 |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,920000 | 1.220,370000 | · | 28/05/2026 |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 84,900000 | 1.497,840000 | · | 28/05/2026 |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,810000 | 474,560000 | · | 28/05/2026 |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 58,160000 | 113.037,890000 | · | 28/05/2026 |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 35,280000 | 77,650000 | · | 28/05/2026 |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 51,035597 | 120,790000 | · | 28/05/2026 |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 51,054489 | 2.228,350000 | · | 28/05/2026 |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 85,099423 | 3.632,220000 | · | 28/05/2026 |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 95,830000 | 6.380,110000 | · | 28/05/2026 |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,340000 | 18.783,680000 | · | 28/05/2026 |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,270000 | 47,200000 | · | 28/05/2026 |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 96,083326 | 140.604,850000 | · | 28/05/2026 |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 53,090000 | 15.442,290000 | · | 28/05/2026 |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,430000 | 28.114,730000 | · | 28/05/2026 |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 47,043126 | 36.936,570000 | · | 28/05/2026 |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,608000 | 779,870000 | · | 28/05/2026 |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,802000 | 21.553,630000 | · | 28/05/2026 |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,633726 | 11.779,970000 | · | 28/05/2026 |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 75,280000 | 15.222,490000 | · | 28/05/2026 |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,550000 | 62.583,160000 | · | 28/05/2026 |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 75,441164 | 17.513,850000 | · | 28/05/2026 |
