| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 363,068240 | 12/05/2026 | 14,13% | 55,24% | **** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | RENT. ABSOLUTA. | 106,906700 | 11/05/2026 | -1,10% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | RENT. ABSOLUTA. | 95,590820 | 11/05/2026 | -0,57% | · | ND |
| AMUNDI SANDLER US EQUITY FUND A EUR | RENT. ABSOLUTA. | 127,810800 | 11/05/2026 | 5,72% | 14,38% | ** |
| AMUNDI SANDLER US EQUITY FUND A USD | RENT. ABSOLUTA. | 114,259244 | 11/05/2026 | 6,18% | 10,45% | ** |
| AMUNDI SANDLER US EQUITY FUND C EUR | RENT. ABSOLUTA. | 121,268100 | 11/05/2026 | 5,81% | 16,05% | ** |
| AMUNDI SANDLER US EQUITY FUND C USD | RENT. ABSOLUTA. | 115,770081 | 11/05/2026 | 6,29% | 11,43% | ** |
| AMUNDI SANDLER US EQUITY FUND I EUR | RENT. ABSOLUTA. | 135,932300 | 11/05/2026 | 5,96% | 16,88% | ** |
| AMUNDI SANDLER US EQUITY FUND I USD | RENT. ABSOLUTA. | 133,592095 | 11/05/2026 | 6,43% | 12,48% | *** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | RENT. ABSOLUTA. | 125,558800 | 11/05/2026 | 6,09% | 17,31% | *** |
