| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI INDIA | 225,480000 | 23/07/2026 | -7,49% | 2,43% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI INDIA | 224,650000 | 23/07/2026 | -7,49% | 2,43% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI INDIA | 256,469452 | 23/07/2026 | -7,61% | 2,34% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI INDIA | 316,072683 | 23/07/2026 | -7,61% | 2,34% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI INDIA | 293,003862 | 23/07/2026 | -7,77% | 1,42% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | 37,470000 | 23/07/2026 | 1,63% | -1,47% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 111,470000 | 23/07/2026 | 1,64% | 24,17% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 68,350000 | 23/07/2026 | 1,98% | 26,41% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,840000 | 23/07/2026 | 2,78% | 12,33% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 38,600000 | 23/07/2026 | -1,46% | -2,62% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 84,430000 | 23/07/2026 | -1,47% | 8,47% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 25,150000 | 23/07/2026 | -5,06% | -9,17% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,824087 | 23/07/2026 | 2,61% | 12,31% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 51,640000 | 23/07/2026 | 3,26% | 0,88% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 86,090000 | 23/07/2026 | 3,25% | 15,54% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,310000 | 23/07/2026 | -1,03% | -2,41% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,430000 | 23/07/2026 | -0,85% | 11,78% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 34,460000 | 23/07/2026 | -4,54% | -6,36% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 51,759300 | 23/07/2026 | 3,28% | 1,24% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 51,536166 | 23/07/2026 | 3,11% | 0,82% | ** |
