| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 273,782772 | 17/09/2026 | 17,45% | 69,57% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 84,443864 | 17/09/2026 | 15,66% | 59,49% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 84,173852 | 17/09/2026 | 14,98% | 58,73% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 86,577824 | 17/09/2026 | 16,20% | 62,66% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 85,715530 | 17/09/2026 | 15,16% | 60,84% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 245,210000 | 17/09/2026 | 5,24% | 19,05% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 144,000000 | 17/09/2026 | 1,57% | 20,46% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 225,546555 | 17/09/2026 | 5,35% | 19,01% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 212,734082 | 17/09/2026 | 5,01% | 17,42% | * |
| AMUNDI FUNDS GLOBAL EQUITY CORE A2 USD (C) | RVI GLOBAL | 48,715269 | 17/09/2026 | 13,55% | · | ND |
