| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 36,251198 | 17/09/2026 | 9,36% | 2,92% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 87,130000 | 17/09/2026 | 14,90% | 27,44% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI INDIA | 222,710000 | 17/09/2026 | -8,63% | -6,27% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI INDIA | 221,890000 | 17/09/2026 | -8,62% | -6,27% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI INDIA | 253,889034 | 17/09/2026 | -8,54% | -6,30% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI INDIA | 312,899573 | 17/09/2026 | -8,54% | -6,29% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI INDIA | 289,931191 | 17/09/2026 | -8,74% | -7,14% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | 34,910000 | 17/09/2026 | -5,32% | -9,65% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 111,090000 | 17/09/2026 | 1,29% | 21,82% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 68,180000 | 17/09/2026 | 1,73% | 24,03% | ***** |
