| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 24,090000 | 22/08/2025 | -0,78% | 35,57% | *** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 24,319435 | 22/08/2025 | 0,50% | 37,26% | *** |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 20,640000 | 22/08/2025 | -1,20% | 32,56% | ** |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 207,510000 | 22/08/2025 | 10,17% | 44,95% | **** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 20,839076 | 22/08/2025 | 0,04% | 34,29% | ** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 30,668504 | 22/08/2025 | 1,12% | 41,15% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 208,440000 | 22/08/2025 | -0,38% | 38,00% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 210,329083 | 22/08/2025 | 0,89% | 39,80% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 66,880000 | 22/08/2025 | -0,49% | 36,69% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 64,960000 | 22/08/2025 | 10,21% | 48,58% | **** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 62,000345 | 22/08/2025 | 0,74% | 39,97% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,910000 | 22/08/2025 | -9,08% | -0,43% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 6,977946 | 22/08/2025 | -7,77% | 0,99% | **** |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,390000 | 22/08/2025 | -9,56% | -3,58% | ** |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,444521 | 22/08/2025 | -8,47% | -2,24% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 53,640000 | 22/08/2025 | -8,88% | 0,34% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,195382 | 22/08/2025 | -7,68% | 1,63% | ***** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 74,933390 | 22/08/2025 | 3,02% | -9,28% | *** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 119,850000 | 22/08/2025 | 4,40% | -4,77% | ** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 75,870000 | 22/08/2025 | 3,76% | -7,80% | ** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 112,820000 | 22/08/2025 | 4,13% | -5,89% | ** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 107,100000 | 22/08/2025 | 3,97% | -6,70% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 105,610000 | 22/08/2025 | 4,73% | -6,37% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 92,610000 | 22/08/2025 | 4,56% | -3,82% | ** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 96,787241 | 22/08/2025 | 1,72% | -3,39% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 97,399552 | 22/08/2025 | 1,64% | -5,06% | **** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 99,820000 | 22/08/2025 | -7,74% | -10,66% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 70,180000 | 22/08/2025 | 2,99% | -0,58% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 49,832843 | 22/08/2025 | -2,58% | -7,98% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 98,699173 | 22/08/2025 | -6,56% | -9,45% | *** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 60,830000 | 22/08/2025 | 2,36% | -3,72% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 67,531013 | 22/08/2025 | -7,14% | -12,04% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 64,060000 | 22/08/2025 | 2,73% | -1,76% | *** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 93,961061 | 22/08/2025 | -6,80% | -9,91% | *** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 781,780000 | 22/08/2025 | 2,99% | 0,66% | **** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.128,514817 | 22/08/2025 | -6,19% | -7,53% | *** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 89,291868 | 22/08/2025 | -7,18% | -11,30% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 55,730000 | 22/08/2025 | -7,98% | -9,71% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 78,490000 | 22/08/2025 | 3,30% | 0,78% | **** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 80,427292 | 22/08/2025 | -6,63% | -8,21% | *** |
| AMUNDI GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 91,790000 | 21/08/2025 | -5,33% | -8,22% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,337744 | 21/08/2025 | -4,08% | -7,76% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,392700 | 21/08/2025 | 1,11% | 1,45% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 45,926970 | 21/08/2025 | -8,01% | -7,33% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.002,040000 | 22/08/2025 | -5,47% | -8,03% | * |
| AMUNDI GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 919,599275 | 22/08/2025 | 0,45% | -2,12% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 949,640000 | 22/08/2025 | 1,63% | 2,19% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 917,953136 | 22/08/2025 | -4,28% | -6,79% | * |
| AMUNDI GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 917,578830 | 21/08/2025 | -5,12% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,830000 | 21/08/2025 | 2,31% | -0,58% | * |
