| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 163,370000 | 17/09/2026 | -0,66% | 10,19% | * |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 182,000000 | 17/09/2026 | -0,19% | 12,48% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 200,775194 | 17/09/2026 | 3,67% | 10,66% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 87,220000 | 18/09/2026 | -5,62% | 0,79% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 91,470000 | 18/09/2026 | -3,68% | 6,75% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | 40,690000 | 18/09/2026 | -5,81% | -1,86% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 127,840000 | 18/09/2026 | -3,55% | 6,92% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 42,530000 | 18/09/2026 | -4,36% | 3,58% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO | 120,210000 | 18/09/2026 | -3,98% | 5,32% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 125,150000 | 18/09/2026 | -3,64% | 6,62% | ** |
