| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI INDIA | 222,780000 | 11/09/2026 | -8,60% | -5,12% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI INDIA | 221,950000 | 11/09/2026 | -8,60% | -5,12% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI INDIA | 254,347826 | 11/09/2026 | -8,38% | -5,12% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI INDIA | 313,466184 | 11/09/2026 | -8,38% | -5,12% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI INDIA | 290,467564 | 11/09/2026 | -8,57% | -5,97% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | 37,300000 | 11/09/2026 | 1,17% | -3,02% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 110,940000 | 11/09/2026 | 1,16% | 22,22% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 68,090000 | 11/09/2026 | 1,60% | 24,46% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A2 EUR (C) | RFI GLOBAL | 52,730000 | 11/09/2026 | 0,08% | 7,77% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A2 USD (C) | RFI GLOBAL | 46,497585 | 11/09/2026 | 0,32% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,540000 | 11/09/2026 | 0,17% | 7,95% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 38,340000 | 11/09/2026 | -2,12% | -1,11% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 83,870000 | 11/09/2026 | -2,12% | 10,17% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 24,750000 | 11/09/2026 | -6,57% | -7,79% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,568323 | 11/09/2026 | 0,39% | 7,97% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,400000 | 11/09/2026 | 0,78% | -3,02% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 84,020000 | 11/09/2026 | 0,77% | 11,05% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,100000 | 11/09/2026 | -1,56% | -0,86% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,120000 | 11/09/2026 | -1,38% | 13,56% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 33,960000 | 11/09/2026 | -5,93% | -4,90% | * |
