| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 20,820000 | 23/07/2026 | 12,91% | 47,45% | *** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 3.127,830000 | 23/07/2026 | 12,96% | 48,07% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 120,670000 | 23/07/2026 | 12,60% | 45,53% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 95,918188 | 23/07/2026 | 12,84% | 45,91% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 129,134480 | 23/07/2026 | 17,35% | 50,25% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 265,310000 | 23/07/2026 | 6,43% | 29,62% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 223,860000 | 23/07/2026 | 5,89% | 26,17% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 253,920000 | 23/07/2026 | 6,30% | 28,84% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 3.092,120000 | 23/07/2026 | 7,09% | 33,82% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 61,060000 | 23/07/2026 | 6,97% | -41,70% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 63,540000 | 23/07/2026 | 2,90% | 21,47% | *** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 48,510000 | 23/07/2026 | 0,89% | 7,16% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 118,250000 | 23/07/2026 | 4,77% | 13,05% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 108,070000 | 23/07/2026 | 4,39% | 10,88% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 106,050000 | 23/07/2026 | 5,18% | 15,49% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 199,450000 | 23/07/2026 | 5,12% | 22,90% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 239,960000 | 23/07/2026 | 5,12% | 27,63% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 237,570000 | 23/07/2026 | 4,98% | 26,67% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.336,390000 | 23/07/2026 | 5,78% | 32,00% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 332,910000 | 23/07/2026 | 5,70% | 31,39% | * |
