| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 62,350000 | 02/06/2025 | 8,91% | 22,50% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 177,484894 | 02/06/2025 | 9,68% | 31,44% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 68,508626 | 02/06/2025 | 0,23% | 29,07% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | RVI EUROPA VALOR | 112,670000 | 02/06/2025 | 8,70% | 27,66% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 81,870000 | 02/06/2025 | 9,44% | 33,95% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 90,910000 | 02/06/2025 | 9,53% | 34,42% | *** |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG A2 EUR AD (D) | RFI GLOBAL | 115,080000 | 02/06/2025 | 1,29% | 5,09% | *** |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG A2 EUR (C) | RFI GLOBAL | 143,980000 | 02/06/2025 | 1,26% | 15,76% | **** |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG G EUR (C) | RFI GLOBAL | 134,210000 | 02/06/2025 | 1,15% | 14,13% | **** |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG R2 EUR (C) | RFI GLOBAL | 154,950000 | 02/06/2025 | 1,55% | 18,00% | **** |
