| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 90,675595 | 17/04/2026 | 6,67% | 42,75% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 117,131474 | 17/04/2026 | 6,44% | 39,25% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 262,290000 | 17/04/2026 | 5,22% | 30,62% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 221,850000 | 17/04/2026 | 4,94% | 27,15% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 251,180000 | 17/04/2026 | 5,16% | 29,84% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 3.047,950000 | 17/04/2026 | 5,56% | 34,84% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 60,210000 | 17/04/2026 | 5,48% | -41,26% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 63,350000 | 17/04/2026 | 2,59% | 19,98% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 48,850000 | 17/04/2026 | 1,60% | 5,85% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 117,960000 | 17/04/2026 | 4,51% | 12,79% | * |
