| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 129,299363 | 18/06/2026 | 17,50% | 48,32% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 269,900000 | 18/06/2026 | 8,27% | 31,97% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 227,930000 | 18/06/2026 | 7,81% | 28,45% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 258,360000 | 18/06/2026 | 8,16% | 31,17% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 3.142,220000 | 18/06/2026 | 8,83% | 36,24% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 62,060000 | 18/06/2026 | 8,72% | -40,65% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 64,840000 | 18/06/2026 | 5,00% | 23,34% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 49,500000 | 18/06/2026 | 2,95% | 8,82% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 121,830000 | 18/06/2026 | 7,94% | 16,68% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 111,410000 | 18/06/2026 | 7,61% | 14,43% | * |
