| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 303,700000 | 706,160000 | · | 25/06/2026 |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 192,590000 | 444,650000 | · | 25/06/2026 |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 211,840945 | 2.511,650000 | · | 25/06/2026 |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 161,430000 | 212,180000 | · | 25/06/2026 |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 179,550000 | 1.241,090000 | · | 25/06/2026 |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 199,779580 | 2.280,330000 | · | 25/06/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 92,740000 | 24.371,850000 | · | 25/06/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 95,300000 | 34.672,740000 | · | 25/06/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | 42,720000 | 92,150000 | · | 25/06/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 133,150000 | 88.208,400000 | · | 25/06/2026 |
