| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 174,041583 | 02/07/2026 | 3,81% | 12,55% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 88,760000 | 02/07/2026 | 0,07% | 3,87% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 106,090000 | 02/07/2026 | 0,05% | 12,98% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 268,430000 | 02/07/2026 | 15,15% | 72,59% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 126,750000 | 02/07/2026 | 12,65% | 75,04% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 269,611369 | 02/07/2026 | 15,66% | 72,60% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 83,235372 | 02/07/2026 | 14,00% | 59,34% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 82,910782 | 02/07/2026 | 13,25% | 58,53% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 85,218002 | 02/07/2026 | 14,37% | 62,48% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 84,340732 | 02/07/2026 | 13,31% | 60,67% | **** |
