| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI INDIA | 230,140000 | 13/08/2026 | -5,23% | 4,50% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI INDIA | 263,464540 | 13/08/2026 | -5,09% | 4,91% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI INDIA | 324,700884 | 13/08/2026 | -5,09% | 4,91% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI INDIA | 300,945032 | 13/08/2026 | -5,27% | 3,96% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | 37,810000 | 13/08/2026 | 2,55% | -0,84% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 112,460000 | 13/08/2026 | 2,54% | 24,97% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 68,980000 | 13/08/2026 | 2,92% | 27,22% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A2 EUR (C) | RFI GLOBAL | 53,800000 | 13/08/2026 | 2,11% | 11,78% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A2 USD (C) | RFI GLOBAL | 47,390324 | 13/08/2026 | 2,25% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,770000 | 13/08/2026 | 2,17% | 11,99% | *** |
