| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 96,141451 | 17/09/2026 | 13,10% | 48,57% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 128,298929 | 17/09/2026 | 16,59% | 45,11% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 270,390000 | 17/09/2026 | 8,47% | 36,10% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 227,830000 | 17/09/2026 | 7,77% | 32,47% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 258,700000 | 17/09/2026 | 8,31% | 35,28% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 3.156,720000 | 17/09/2026 | 9,33% | 40,51% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 62,310000 | 17/09/2026 | 9,16% | -38,79% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 63,520000 | 17/09/2026 | 2,87% | 22,41% | *** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 48,010000 | 17/09/2026 | -0,15% | 8,01% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 115,330000 | 17/09/2026 | 2,18% | 11,38% | * |
