| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 73,590000 | 18/05/2026 | 12,01% | 24,24% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 39,810000 | 18/05/2026 | 6,84% | 2,92% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 36,020000 | 18/05/2026 | 8,62% | 1,75% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 36,014766 | 18/05/2026 | 8,65% | 2,31% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 85,140000 | 18/05/2026 | 12,28% | 26,68% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI INDIA | 214,530000 | 18/05/2026 | -11,98% | 2,21% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI INDIA | 213,730000 | 18/05/2026 | -11,98% | 2,18% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI INDIA | 244,325206 | 18/05/2026 | -11,99% | 2,21% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI INDIA | 301,107486 | 18/05/2026 | -11,99% | 2,21% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI INDIA | 279,283997 | 18/05/2026 | -12,09% | 1,30% | * |
