| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 39,980000 | 44.654,180000 | · | 26/06/2026 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 37,050000 | 23.000,340000 | · | 26/06/2026 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 37,040610 | 1.801,960000 | · | 26/06/2026 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 87,610000 | 832,420000 | · | 26/06/2026 |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI INDIA | 231,600000 | 13.625,500000 | · | 25/06/2026 |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI INDIA | 230,740000 | 256.716,490000 | · | 25/06/2026 |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI INDIA | 264,706401 | 2.677,680000 | · | 25/06/2026 |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI INDIA | 326,229942 | 35.960,070000 | · | 25/06/2026 |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI INDIA | 302,486334 | 53.402,320000 | · | 25/06/2026 |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | 37,970000 | 5.518,160000 | · | 26/06/2026 |
