| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 101,670000 | 29/05/2026 | 2,39% | 13,16% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 74,480000 | 29/05/2026 | 13,36% | 26,58% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 40,360000 | 29/05/2026 | 8,32% | 6,24% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 36,460000 | 29/05/2026 | 9,95% | 3,70% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 36,551013 | 29/05/2026 | 10,26% | 4,87% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 86,190000 | 29/05/2026 | 13,66% | 29,08% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI INDIA | 218,190000 | 29/05/2026 | -10,48% | 1,90% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI INDIA | 217,380000 | 29/05/2026 | -10,48% | 1,89% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI INDIA | 249,175541 | 29/05/2026 | -10,24% | 2,56% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI INDIA | 307,085194 | 29/05/2026 | -10,24% | 2,56% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI INDIA | 284,807626 | 29/05/2026 | -10,35% | 1,64% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | 37,730000 | 29/05/2026 | 2,33% | 1,73% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 112,240000 | 29/05/2026 | 2,34% | 28,22% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 68,760000 | 29/05/2026 | 2,60% | 30,55% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,680000 | 29/05/2026 | 1,39% | 8,15% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,170000 | 29/05/2026 | 0,00% | -0,20% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,680000 | 29/05/2026 | -0,01% | 11,10% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 25,810000 | 29/05/2026 | -2,57% | -6,72% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,714188 | 29/05/2026 | 1,66% | 8,85% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,890000 | 29/05/2026 | 1,76% | -2,88% | * |
