| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 12,824011 | 8.673,440000 | · | 07/07/2025 |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 109,762960 | 1.934,470000 | · | 07/07/2025 |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,350000 | 4.576,230000 | · | 07/07/2025 |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 7,996000 | 588,620000 | · | 07/07/2025 |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 7,797000 | 80.466,740000 | · | 07/07/2025 |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 17,010000 | 674.155,570000 | · | 07/07/2025 |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.552,150000 | 548.618,760000 | · | 07/07/2025 |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 99,060000 | 86.336,660000 | · | 07/07/2025 |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 78,657913 | 1.278,930000 | · | 07/07/2025 |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 100,775921 | 1.478,220000 | · | 07/07/2025 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 244,960000 | 185.545,940000 | · | 07/07/2025 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 208,650000 | 1.927,200000 | · | 07/07/2025 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 234,940000 | 8.283,340000 | · | 07/07/2025 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.821,820000 | 29.485,380000 | · | 07/07/2025 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 55,850000 | 137,240000 | · | 07/07/2025 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 58,370000 | 3.054,100000 | · | 07/07/2025 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 46,340000 | 1.259,580000 | · | 07/07/2025 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 111,320000 | 7.425,020000 | · | 07/07/2025 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 102,420000 | 461,350000 | · | 07/07/2025 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 99,100000 | 9,910000 | · | 07/07/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 187,370000 | 74.222,410000 | · | 07/07/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 222,750000 | 313.916,070000 | · | 07/07/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 221,100000 | 13.448,200000 | · | 07/07/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 3.978,480000 | 24.114,960000 | · | 07/07/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 305,910000 | 1.201,560000 | · | 07/07/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 155,810000 | 497,650000 | · | 07/07/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 211,470000 | 101.831,250000 | · | 07/07/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | RVI EUROPA SMALL/MID CAP | 114,570000 | 2.224,070000 | · | 07/07/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.225,430000 | 47.506,210000 | · | 07/07/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 87,650000 | 712,100000 | · | 07/07/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 87,755798 | 133,250000 | · | 07/07/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 67,970000 | 384,050000 | · | 07/07/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | RVI EUROPA VALOR | 48,652797 | 291,930000 | · | 07/07/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 65,750000 | 7.224,440000 | · | 07/07/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 78,940000 | 9.107,810000 | · | 07/07/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 176,540000 | 599.712,710000 | · | 07/07/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 61,220000 | 5.901,130000 | · | 07/07/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 176,944065 | 3.951,310000 | · | 07/07/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 67,155525 | 843,590000 | · | 07/07/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | RVI EUROPA VALOR | 112,280000 | 3.627,270000 | · | 07/07/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 81,710000 | 156.613,840000 | · | 07/07/2025 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 90,750000 | 59.674,340000 | · | 07/07/2025 |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 12,450000 | 187.230,590000 | · | 07/07/2025 |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE C EUR (C) | RVI EUROPA | 10,470000 | 2.794,290000 | · | 07/07/2025 |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 6,967000 | 4.703,000000 | · | 07/07/2025 |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 104,040000 | 4.684,050000 | · | 07/07/2025 |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 104,118349 | 139,250000 | · | 07/07/2025 |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 79,271828 | 63,010000 | · | 07/07/2025 |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 135,100000 | 13.944,050000 | · | 07/07/2025 |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 91,580000 | 183.165,740000 | · | 07/07/2025 |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 60,120000 | 464.293,180000 | · | 07/07/2025 |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR (C) | RVI EUROPA | 90,040000 | 782,180000 | · | 07/07/2025 |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR SATI (D) | RVI EUROPA | 41,660000 | 392,520000 | · | 07/07/2025 |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.391,500000 | 34.772,570000 | · | 07/07/2025 |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 90,260000 | 8.369,830000 | · | 07/07/2025 |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 51,300000 | 1.410,640000 | · | 07/07/2025 |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 47,075375 | 1.021,100000 | · | 07/07/2025 |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 49,948840 | 115,280000 | · | 07/07/2025 |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 76,260000 | 97.654,420000 | · | 07/07/2025 |
| AMUNDI FUNDS EUROPE EQUITY SELECT C EUR (C) | RVI EUROPA | 56,460000 | 338,070000 | · | 07/07/2025 |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 59,780000 | 1.016,350000 | · | 07/07/2025 |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 60,570000 | 393,650000 | · | 07/07/2025 |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 117,560000 | 501,380000 | · | 07/07/2025 |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 147,080000 | 79.134,620000 | · | 07/07/2025 |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 136,780000 | 12.770,390000 | · | 07/07/2025 |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 158,380000 | 7.251,480000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 105,533765 | 3.829,150000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 104,928373 | 10.656,870000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 181,140000 | 271.460,170000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 90,720000 | 24.876,910000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 109,220000 | 256.199,180000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 225,017053 | 62.193,630000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 79,305935 | 720,960000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | RFI GLOBAL | 50,940000 | 21,170000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 110,820000 | 12.446,980000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 72,540000 | 28.684,020000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 116,149386 | 13.266,360000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 118,670000 | 90.222,490000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 75,620000 | 102.752,320000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 217,479536 | 108.324,880000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.041,960000 | 228.332,750000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 49,266712 | 6.925,150000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 109,250000 | 202,930000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 117,480000 | 7.440,230000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 92,060000 | 1.899,900000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 114,680000 | 11.622,340000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 95,148363 | 210,200000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 118,494202 | 5.625,780000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 90,440000 | 637,760000 | · | 04/07/2025 |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 109,400000 | 3.968,610000 | · | 04/07/2025 |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 109,090000 | 1.801,360000 | · | 04/07/2025 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 197,040000 | 18.084,350000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 116,520000 | 6.087,590000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 72,170000 | 1.218,240000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 167,948499 | 13.593,700000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 45,318895 | 4,530000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 45,353001 | 4,540000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 45,523533 | 4,320000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 45,574693 | 4,560000 | · | 07/07/2025 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 124,778308 | 770,980000 | · | 07/07/2025 |
