| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 144,231684 | 30.899,620000 | · | 21/11/2025 |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,960000 | 1.898,750000 | · | 20/11/2025 |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.021,000000 | 826,710000 | · | 21/11/2025 |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 933,060609 | 932.581,610000 | · | 21/11/2025 |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 958,700000 | 100.892,840000 | · | 21/11/2025 |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 924,991319 | 2,800000 | · | 21/11/2025 |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 932,638527 | 4.809,610000 | · | 20/11/2025 |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,830000 | 0,000000 | · | 21/11/2025 |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 88,307292 | 256,250000 | · | 21/11/2025 |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,779700 | 193.143,760000 | · | 21/11/2025 |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,982300 | 5.817,680000 | · | 21/11/2025 |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,363900 | 98.694,930000 | · | 21/11/2025 |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 51,930573 | 334.375,680000 | · | 20/11/2025 |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 50,688281 | 66.597,570000 | · | 21/11/2025 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 125,820000 | 142.818,330000 | · | 21/11/2025 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 85,360000 | 2.301,240000 | · | 21/11/2025 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 878,230000 | 44.878,790000 | · | 21/11/2025 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.290,360000 | 130.349,730000 | · | 21/11/2025 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 849,610000 | 4.729,130000 | · | 21/11/2025 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 85,320000 | 802,250000 | · | 21/11/2025 |
