| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.793,530000 | 17/09/2025 | 16,62% | 38,61% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 55,260000 | 17/09/2025 | -49,01% | -39,63% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 60,180000 | 17/09/2025 | 5,25% | 15,51% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 47,310000 | 17/09/2025 | 2,12% | 2,01% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 111,170000 | 17/09/2025 | 4,70% | 13,69% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 102,160000 | 17/09/2025 | 4,22% | 11,60% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 99,110000 | 17/09/2025 | 5,25% | 15,97% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 183,260000 | 17/09/2025 | 4,85% | 22,43% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 220,480000 | 17/09/2025 | 6,10% | 28,97% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 218,740000 | 17/09/2025 | 5,91% | 28,01% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 3.946,670000 | 17/09/2025 | 6,95% | 33,40% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 303,370000 | 17/09/2025 | 6,82% | 32,78% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 154,500000 | 17/09/2025 | 6,85% | 32,58% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 208,960000 | 17/09/2025 | 9,91% | 28,71% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | RVI EUROPA SMALL/MID CAP | 113,050000 | 17/09/2025 | 9,36% | 26,03% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.204,090000 | 17/09/2025 | 10,83% | 33,33% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 86,760000 | 17/09/2025 | 10,58% | 32,05% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 86,880122 | 17/09/2025 | 11,06% | 31,21% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 67,300000 | 17/09/2025 | 10,76% | 32,72% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | RVI EUROPA VALOR | 50,156290 | 17/09/2025 | 4,91% | 36,60% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 67,760000 | 17/09/2025 | 12,13% | 47,59% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 79,960000 | 17/09/2025 | 10,29% | 35,11% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 181,990000 | 17/09/2025 | 12,24% | 48,26% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 63,110000 | 17/09/2025 | 10,24% | 38,98% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 182,444876 | 17/09/2025 | 12,74% | 47,30% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 68,877249 | 17/09/2025 | 0,77% | 30,94% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | RVI EUROPA VALOR | 115,520000 | 17/09/2025 | 11,45% | 43,88% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 84,330000 | 17/09/2025 | 12,73% | 50,97% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 93,700000 | 17/09/2025 | 12,89% | 51,50% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 12,480000 | 17/09/2025 | 5,23% | 33,62% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE C EUR (C) | RVI EUROPA | 10,480000 | 17/09/2025 | 4,59% | 29,86% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 6,979000 | 17/09/2025 | 5,07% | 32,68% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 104,390000 | 17/09/2025 | 5,72% | 36,10% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 104,494382 | 17/09/2025 | 6,18% | 35,24% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 79,259948 | 17/09/2025 | -4,76% | 21,25% | ** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 137,200000 | 17/09/2025 | 9,50% | 14,79% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 91,000000 | 17/09/2025 | 7,64% | 43,87% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 58,690000 | 17/09/2025 | 3,84% | 29,22% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR (C) | RVI EUROPA | 89,290000 | 17/09/2025 | 6,87% | 39,62% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR SATI (D) | RVI EUROPA | 40,590000 | 17/09/2025 | 3,10% | 25,36% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.361,290000 | 17/09/2025 | 4,61% | 33,31% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 89,780000 | 17/09/2025 | 8,09% | 46,46% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 50,140000 | 17/09/2025 | 4,28% | 31,60% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 45,873110 | 17/09/2025 | -6,11% | 17,44% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 48,931317 | 17/09/2025 | 4,97% | 31,07% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 77,460000 | 17/09/2025 | 5,88% | 26,86% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT C EUR (C) | RVI EUROPA | 57,230000 | 17/09/2025 | 5,12% | 23,10% | * |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 60,780000 | 17/09/2025 | 6,22% | 28,55% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 61,610000 | 17/09/2025 | 6,37% | 29,49% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 115,300000 | 17/09/2025 | 1,48% | 8,91% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 150,370000 | 17/09/2025 | 5,75% | 25,05% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 139,300000 | 17/09/2025 | 4,99% | 21,88% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 162,130000 | 17/09/2025 | 6,25% | 27,49% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 106,918983 | 17/09/2025 | -6,46% | -1,52% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 106,643769 | 17/09/2025 | 3,94% | 5,56% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 183,350000 | 17/09/2025 | -7,22% | -1,07% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 89,960000 | 17/09/2025 | 1,95% | 1,26% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 111,030000 | 17/09/2025 | 4,51% | 9,68% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 227,811101 | 17/09/2025 | -6,82% | -1,69% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 79,631663 | 17/09/2025 | -10,16% | -13,78% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | RFI GLOBAL | 51,500000 | 17/09/2025 | -7,52% | -3,81% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 112,630000 | 17/09/2025 | 4,55% | 8,38% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 73,120000 | 17/09/2025 | 0,74% | -5,11% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 117,555124 | 17/09/2025 | -6,79% | -3,01% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 120,600000 | 17/09/2025 | 4,42% | 9,21% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 76,210000 | 17/09/2025 | 0,58% | -4,35% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 220,106446 | 17/09/2025 | -6,88% | -2,16% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.060,290000 | 17/09/2025 | 4,85% | 11,36% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 49,961984 | 17/09/2025 | -6,12% | -0,04% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 107,350000 | 17/09/2025 | -9,79% | -9,17% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 118,990000 | 17/09/2025 | -7,02% | -0,14% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 91,040000 | 17/09/2025 | 1,87% | 0,63% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 116,650000 | 17/09/2025 | 4,57% | 10,36% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 93,520318 | 17/09/2025 | -9,39% | -9,73% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 120,038861 | 17/09/2025 | -6,61% | -0,81% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 89,480000 | 17/09/2025 | -2,12% | -6,70% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 111,100000 | 17/09/2025 | 0,47% | 6,28% | **** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 110,750000 | 17/09/2025 | 0,36% | 5,82% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 199,960000 | 17/09/2025 | -7,33% | 1,15% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 118,720000 | 17/09/2025 | 4,38% | 11,91% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 72,940000 | 17/09/2025 | 0,51% | -3,24% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 170,473938 | 17/09/2025 | -6,92% | 0,50% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 46,008279 | 17/09/2025 | -7,10% | · | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 46,058968 | 17/09/2025 | -7,05% | · | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 46,253274 | 17/09/2025 | -6,82% | · | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 46,312410 | 17/09/2025 | -6,76% | · | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 126,518544 | 17/09/2025 | -7,29% | -1,15% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 71,610000 | 17/09/2025 | 0,36% | -3,40% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 165,751457 | 17/09/2025 | -6,99% | 0,20% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 88,750000 | 17/09/2025 | 1,17% | 2,26% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 106,100000 | 17/09/2025 | 4,75% | 13,16% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 216,030000 | 17/09/2025 | 12,81% | 48,26% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 104,590000 | 17/09/2025 | 21,67% | 62,28% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 216,355495 | 17/09/2025 | 13,32% | 47,34% | **** |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 133,800000 | 17/09/2025 | 12,57% | 45,25% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 71,175129 | 17/09/2025 | 3,10% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 71,200473 | 17/09/2025 | 3,01% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 72,501478 | 17/09/2025 | 3,58% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 72,172003 | 17/09/2025 | 3,22% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 229,150000 | 17/09/2025 | -4,41% | 10,99% | * |
