| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 171,039408 | 05/05/2025 | 5,69% | 31,59% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 66,710747 | 05/05/2025 | -2,40% | 28,58% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | RVI EUROPA VALOR | 108,850000 | 05/05/2025 | 5,02% | 27,28% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 79,000000 | 05/05/2025 | 5,60% | 33,56% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 87,700000 | 05/05/2025 | 5,66% | 34,02% | *** |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG A2 EUR AD (D) | RFI GLOBAL | 113,460000 | 05/05/2025 | -0,14% | 3,70% | *** |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG A2 EUR (C) | RFI GLOBAL | 141,950000 | 05/05/2025 | -0,17% | 14,15% | **** |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG G EUR (C) | RFI GLOBAL | 132,340000 | 05/05/2025 | -0,26% | 12,33% | **** |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG R2 EUR (C) | RFI GLOBAL | 152,690000 | 05/05/2025 | 0,07% | 16,38% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 107,405448 | 05/05/2025 | -6,03% | 1,86% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 104,445159 | 05/05/2025 | 1,80% | 7,56% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 184,810000 | 05/05/2025 | -6,48% | 1,68% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 89,810000 | 05/05/2025 | 1,78% | -2,60% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 108,120000 | 05/05/2025 | 1,77% | 2,93% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 229,304417 | 05/05/2025 | -6,21% | 2,04% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MD (D) | RFI GLOBAL | 81,477563 | 05/05/2025 | -8,08% | -9,52% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | RFI GLOBAL | 52,000000 | 05/05/2025 | -6,63% | -1,46% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 109,660000 | 05/05/2025 | 1,79% | 1,26% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MD (D) | RFI GLOBAL | 72,390000 | 05/05/2025 | -0,26% | -10,31% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 118,310853 | 05/05/2025 | -6,19% | 0,34% | **** |
