| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 13,080000 | 10/07/2025 | 9,64% | 49,32% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 13,041250 | 10/07/2025 | 9,79% | 48,92% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 112,187206 | 10/07/2025 | -1,64% | 38,57% | ** |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,560000 | 10/07/2025 | 9,09% | 45,45% | ** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,157000 | 10/07/2025 | 9,18% | 46,03% | ** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 7,954000 | 10/07/2025 | 9,54% | 48,34% | ** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 17,360000 | 10/07/2025 | 10,29% | 54,72% | *** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.603,690000 | 10/07/2025 | 10,36% | 55,50% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 101,050000 | 10/07/2025 | 10,03% | 52,74% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 79,981211 | 10/07/2025 | 10,14% | 52,22% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 102,997694 | 10/07/2025 | -1,30% | 41,67% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 250,350000 | 10/07/2025 | 19,69% | 32,99% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 213,220000 | 10/07/2025 | 19,13% | 29,44% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 240,110000 | 10/07/2025 | 19,57% | 32,20% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.884,200000 | 10/07/2025 | 20,41% | 37,32% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 57,080000 | 10/07/2025 | -47,33% | -40,18% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 58,420000 | 10/07/2025 | 2,17% | 10,83% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 46,390000 | 10/07/2025 | 0,13% | -1,97% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 112,160000 | 10/07/2025 | 5,63% | 15,93% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 103,190000 | 10/07/2025 | 5,27% | 13,78% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 99,860000 | 10/07/2025 | 6,04% | 18,26% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 189,150000 | 10/07/2025 | 8,22% | 20,96% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 224,860000 | 10/07/2025 | 8,21% | 26,00% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 223,200000 | 10/07/2025 | 8,07% | 24,97% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.016,640000 | 10/07/2025 | 8,85% | 30,42% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 308,840000 | 10/07/2025 | 8,74% | 29,75% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 157,300000 | 10/07/2025 | 8,78% | 29,53% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 214,470000 | 10/07/2025 | 12,81% | 26,46% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | RVI EUROPA SMALL/MID CAP | 116,180000 | 10/07/2025 | 12,39% | 23,82% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.257,200000 | 10/07/2025 | 13,50% | 31,00% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 88,900000 | 10/07/2025 | 13,31% | 29,74% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 88,709540 | 10/07/2025 | 13,40% | 29,33% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 68,940000 | 10/07/2025 | 13,46% | 30,40% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | RVI EUROPA VALOR | 49,637031 | 10/07/2025 | 3,82% | 34,63% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 67,310000 | 10/07/2025 | 11,39% | 45,06% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 80,800000 | 10/07/2025 | 11,45% | 35,12% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 180,720000 | 10/07/2025 | 11,46% | 45,72% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 62,670000 | 10/07/2025 | 9,47% | 36,60% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 180,527799 | 10/07/2025 | 11,56% | 45,22% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 68,835938 | 10/07/2025 | 0,71% | 33,87% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | RVI EUROPA VALOR | 114,930000 | 10/07/2025 | 10,88% | 41,42% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 83,650000 | 10/07/2025 | 11,82% | 48,39% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 92,900000 | 10/07/2025 | 11,93% | 48,88% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 12,650000 | 10/07/2025 | 6,66% | 32,05% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE C EUR (C) | RVI EUROPA | 10,640000 | 10/07/2025 | 6,19% | 28,19% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,079000 | 10/07/2025 | 6,58% | 31,12% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 105,710000 | 10/07/2025 | 7,06% | 34,49% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 105,440260 | 10/07/2025 | 7,14% | 34,05% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 80,681527 | 10/07/2025 | -3,05% | 24,07% | ** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 135,900000 | 10/07/2025 | 8,46% | 7,11% | * |
