| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1.089,230000 | 347.791,410000 | · | 01/06/2026 |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 108,850000 | 160.170,360000 | · | 01/06/2026 |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO CORTO PLAZO | 100,240000 | 86.224,830000 | · | 01/06/2026 |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,690000 | 52.821,110000 | · | 01/06/2026 |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 111,614731 | 2.269.864,000000 | · | 02/06/2026 |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 110,885055 | 60.636,380000 | · | 02/06/2026 |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 111,142587 | 10.758,080000 | · | 02/06/2026 |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.125,324062 | 589.140,930000 | · | 02/06/2026 |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 112,361576 | 15.968,170000 | · | 02/06/2026 |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 108,129453 | 76.041,120000 | · | 02/06/2026 |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 46,596274 | 4,660000 | · | 02/06/2026 |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 46,956820 | 4,700000 | · | 02/06/2026 |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 48,055627 | 4,810000 | · | 02/06/2026 |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 48,330329 | 4,830000 | · | 02/06/2026 |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,200000 | 78.408,910000 | · | 02/06/2026 |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 14,190059 | 64.729,000000 | · | 02/06/2026 |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,104215 | 1.009,440000 | · | 02/06/2026 |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,208087 | 23.674,460000 | · | 02/06/2026 |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 931,058460 | 37,450000 | · | 02/06/2026 |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 52,530000 | 592,190000 | · | 02/06/2026 |
