| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 87,170000 | 19/05/2025 | -5,14% | 11,91% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 71,210000 | 19/05/2025 | 2,12% | 10,22% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 87,107086 | 19/05/2025 | -4,90% | 11,14% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 71,523708 | 19/05/2025 | -4,83% | 11,84% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 14,940000 | 19/05/2025 | -6,68% | 10,67% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 101,720000 | 19/05/2025 | 0,69% | 10,36% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 14,935180 | 19/05/2025 | -6,47% | 9,93% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 12,490000 | 19/05/2025 | -7,00% | 7,77% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | RFI USA HIGH YIELD | 12,475582 | 19/05/2025 | -6,76% | 7,01% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 63,510000 | 19/05/2025 | -6,42% | 13,03% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 56,480000 | 19/05/2025 | 0,97% | 12,94% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 93,313799 | 19/05/2025 | -6,20% | 12,32% | **** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 96,360000 | 19/05/2025 | -5,61% | 40,79% | ** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 22,930000 | 19/05/2025 | -5,56% | 41,46% | ** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 22,908897 | 19/05/2025 | -5,33% | 40,51% | ** |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 19,680000 | 19/05/2025 | -5,79% | 38,30% | ** |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 191,290000 | 19/05/2025 | 1,56% | 36,35% | ** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 19,667910 | 19/05/2025 | -5,58% | 37,36% | ** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 28,822589 | 19/05/2025 | -4,97% | 44,46% | *** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 198,060000 | 19/05/2025 | -5,34% | 44,01% | *** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 197,833422 | 19/05/2025 | -5,10% | 43,04% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 63,670000 | 19/05/2025 | -5,27% | 43,01% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 60,030000 | 19/05/2025 | 1,85% | 40,72% | ** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 58,453205 | 19/05/2025 | -5,03% | 43,64% | *** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,100000 | 19/05/2025 | -6,58% | 9,06% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,094655 | 19/05/2025 | -6,23% | 8,38% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,560000 | 19/05/2025 | -6,71% | 5,70% | ** |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,549636 | 19/05/2025 | -6,71% | 4,87% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 55,070000 | 19/05/2025 | -6,45% | 9,88% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 55,079027 | 19/05/2025 | -6,18% | 9,13% | ***** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 76,772408 | 19/05/2025 | 5,55% | -0,52% | ** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 122,210000 | 19/05/2025 | 6,45% | -2,89% | ** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 77,560000 | 19/05/2025 | 6,07% | -6,12% | * |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 115,170000 | 19/05/2025 | 6,29% | -4,01% | ** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 109,400000 | 19/05/2025 | 6,20% | -4,82% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 107,550000 | 19/05/2025 | 6,65% | -4,55% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 93,720000 | 19/05/2025 | 5,81% | -2,58% | ** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 100,772063 | 19/05/2025 | 5,90% | 1,16% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 100,447094 | 19/05/2025 | 4,82% | 3,75% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 106,000000 | 19/05/2025 | -2,03% | 0,92% | **** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 72,030000 | 19/05/2025 | 5,71% | 1,68% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 52,232970 | 19/05/2025 | 2,12% | 0,71% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 103,755994 | 19/05/2025 | -1,78% | 0,32% | **** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 62,620000 | 19/05/2025 | 5,37% | -1,77% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 71,168531 | 19/05/2025 | -2,14% | -2,78% | *** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 65,840000 | 19/05/2025 | 5,58% | 0,53% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 98,872314 | 19/05/2025 | -1,93% | -0,67% | **** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 798,120000 | 19/05/2025 | 5,14% | 2,53% | *** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.184,425502 | 19/05/2025 | -1,54% | 2,42% | **** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 94,033031 | 19/05/2025 | -2,25% | -1,69% | *** |
