| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 88,990000 | 04/02/2026 | 0,33% | 1,16% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 106,370000 | 04/02/2026 | 0,31% | 9,97% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 242,890000 | 04/02/2026 | 4,20% | 57,75% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 117,460000 | 04/02/2026 | 4,39% | 65,27% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 242,495770 | 04/02/2026 | 4,03% | 58,62% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 73,544839 | 04/02/2026 | 0,73% | 49,98% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 73,570220 | 04/02/2026 | 0,49% | 49,98% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 75,101523 | 04/02/2026 | 0,79% | 52,93% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 74,703892 | 04/02/2026 | 0,36% | 52,09% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 241,170000 | 04/02/2026 | 3,51% | 17,85% | * |
