| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 72,100000 | 06/02/2026 | 4,00% | 34,11% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 208,733254 | 06/02/2026 | 4,27% | 44,04% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 79,235204 | 06/02/2026 | 3,24% | 35,66% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 96,610000 | 06/02/2026 | 4,07% | 45,74% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 107,420000 | 06/02/2026 | 4,09% | 46,81% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 13,690000 | 06/02/2026 | 3,56% | 29,89% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,649000 | 06/02/2026 | 3,55% | 28,99% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 114,790000 | 06/02/2026 | 3,65% | 32,32% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 115,033068 | 06/02/2026 | 3,92% | 33,19% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 87,790402 | 06/02/2026 | 2,97% | 25,77% | ** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 148,100000 | 06/02/2026 | 2,80% | 17,39% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 99,730000 | 06/02/2026 | 3,80% | 43,70% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 63,140000 | 06/02/2026 | 1,89% | 28,80% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.470,430000 | 06/02/2026 | 2,01% | 32,88% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 98,620000 | 06/02/2026 | 3,85% | 46,30% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 54,070000 | 06/02/2026 | 1,96% | 31,17% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 49,906732 | 06/02/2026 | 1,47% | 25,19% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 52,840427 | 06/02/2026 | 2,27% | 32,33% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 86,300000 | 06/02/2026 | 3,32% | 27,59% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 67,840000 | 06/02/2026 | 3,37% | 29,34% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 68,820000 | 06/02/2026 | 3,38% | 30,09% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 118,670000 | 06/02/2026 | 1,64% | 11,01% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 154,770000 | 06/02/2026 | 1,64% | 23,99% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 142,930000 | 06/02/2026 | 1,37% | 21,07% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 167,270000 | 06/02/2026 | 1,71% | 26,39% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 108,996100 | 06/02/2026 | 0,55% | 7,72% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 108,185286 | 06/02/2026 | 2,02% | 12,26% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 186,660000 | 06/02/2026 | 0,22% | 6,80% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 90,610000 | 06/02/2026 | 0,69% | 4,14% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 111,830000 | 06/02/2026 | 0,68% | 10,78% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 232,168899 | 06/02/2026 | 0,49% | 7,50% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 79,540444 | 06/02/2026 | -0,30% | -6,74% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 113,250000 | 06/02/2026 | 0,70% | 9,42% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 72,060000 | 06/02/2026 | -0,04% | -5,21% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 119,611667 | 06/02/2026 | 0,50% | 6,10% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 121,390000 | 06/02/2026 | 0,66% | 10,31% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 75,210000 | 06/02/2026 | -0,07% | -4,40% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 224,181787 | 06/02/2026 | 0,47% | 7,00% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.070,090000 | 06/02/2026 | 0,74% | 12,49% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 51,025945 | 06/02/2026 | 0,60% | 9,32% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 109,430000 | 06/02/2026 | 0,27% | -0,03% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 121,290000 | 06/02/2026 | 0,26% | 7,79% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 91,810000 | 06/02/2026 | 0,72% | 4,01% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 117,600000 | 06/02/2026 | 0,71% | 11,37% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 95,463795 | 06/02/2026 | 0,54% | 0,78% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 122,494489 | 06/02/2026 | 0,52% | 8,51% | *** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 91,930000 | 05/02/2026 | 1,78% | -1,21% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 114,130000 | 05/02/2026 | 1,77% | 10,27% | *** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 113,720000 | 05/02/2026 | 1,76% | 9,81% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 202,700000 | 06/02/2026 | 0,03% | 5,59% | ** |
