| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | RENT. ABSOLUTA. | 119,965800 | 28/09/2026 | 1,04% | 10,63% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 117,128142 | 28/09/2026 | 5,31% | 7,69% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | RENT. ABSOLUTA. | 117,640600 | 28/09/2026 | 1,55% | 13,00% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | RENT. ABSOLUTA. | 110,431535 | 28/09/2026 | 5,84% | 9,88% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 11.000,064500 | 28/09/2026 | 1,28% | 9,07% | **** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | MONETARIO EURO | 113.406,570100 | 28/09/2026 | 1,41% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 110,537500 | 28/09/2026 | 1,21% | 8,77% | *** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | MONETARIO EURO | 105.332,680100 | 28/09/2026 | 1,47% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1.095,990900 | 28/09/2026 | 1,34% | 9,36% | **** |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,441202 | 28/09/2026 | -1,34% | -5,35% | ND |
