| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | RENT. ABSOLUTA. | 105,366000 | 30/06/2026 | -2,53% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | RENT. ABSOLUTA. | 97,497279 | 30/06/2026 | 1,41% | · | ND |
| AMUNDI SANDLER US EQUITY FUND A EUR | RENT. ABSOLUTA. | 129,997600 | 01/07/2026 | 7,53% | 15,85% | ** |
| AMUNDI SANDLER US EQUITY FUND A USD | RENT. ABSOLUTA. | 120,174295 | 01/07/2026 | 11,68% | 15,23% | ** |
| AMUNDI SANDLER US EQUITY FUND C EUR | RENT. ABSOLUTA. | 123,397500 | 01/07/2026 | 7,67% | 17,43% | ** |
| AMUNDI SANDLER US EQUITY FUND C USD | RENT. ABSOLUTA. | 121,860494 | 01/07/2026 | 11,88% | 16,25% | *** |
| AMUNDI SANDLER US EQUITY FUND I EUR | RENT. ABSOLUTA. | 138,439200 | 01/07/2026 | 7,91% | 18,31% | ** |
| AMUNDI SANDLER US EQUITY FUND I USD | RENT. ABSOLUTA. | 140,705701 | 01/07/2026 | 12,09% | 17,49% | *** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | RENT. ABSOLUTA. | 127,880000 | 01/07/2026 | 8,06% | 18,80% | *** |
| AMUNDI SANDLER US EQUITY FUND SI USD | RENT. ABSOLUTA. | 126,231925 | 01/07/2026 | 12,18% | 18,09% | *** |
