| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 34,580000 | 76,100000 | · | 04/08/2026 |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 51,518584 | 121,910000 | · | 04/08/2026 |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 51,428571 | 2.244,700000 | · | 04/08/2026 |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 85,722970 | 3.658,870000 | · | 04/08/2026 |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 96,370000 | 5.542,330000 | · | 04/08/2026 |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 48,940000 | 17.042,250000 | · | 04/08/2026 |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,110000 | 47,050000 | · | 04/08/2026 |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 96,439427 | 128.116,050000 | · | 04/08/2026 |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 53,420000 | 15.338,520000 | · | 04/08/2026 |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,070000 | 18.097,720000 | · | 04/08/2026 |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 47,242727 | 35.147,460000 | · | 04/08/2026 |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,567000 | 758,870000 | · | 04/08/2026 |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,738000 | 20.534,370000 | · | 04/08/2026 |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,650456 | 10.767,570000 | · | 04/08/2026 |
| AMUNDI FUNDS US BOND INCOME A2 USD (C) | RFI USA | 44,732957 | 4,470000 | · | 04/08/2026 |
| AMUNDI FUNDS US BOND INCOME R2 USD (C) | RFI USA | 44,924012 | 4,490000 | · | 04/08/2026 |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 75,790000 | 15.572,590000 | · | 04/08/2026 |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,190000 | 68.944,630000 | · | 04/08/2026 |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 75,805471 | 17.365,960000 | · | 04/08/2026 |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,750000 | 418,990000 | · | 04/08/2026 |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 45,640000 | 1.763,120000 | · | 04/08/2026 |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 48,345636 | 7.015,080000 | · | 04/08/2026 |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 49,361702 | 4,940000 | · | 04/08/2026 |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 49,552757 | 4,960000 | · | 04/08/2026 |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 50,377768 | 5,040000 | · | 04/08/2026 |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 50,499349 | 5,050000 | · | 04/08/2026 |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 103,160000 | 2.724,090000 | · | 04/08/2026 |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 119,339991 | 13.264,130000 | · | 04/08/2026 |
| AMUNDI FUNDS US CORPORATE BOND SELECT R2 USD (C) | DEUDA PRIVADA USA | 48,753799 | 1.474,830000 | · | 04/08/2026 |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 78,332610 | 261.386,430000 | · | 04/08/2026 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A2 USD (C) | RVI USA CRECIMIENTO | 54,902301 | 85.452,930000 | · | 04/08/2026 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 644,720000 | 456.833,670000 | · | 04/08/2026 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 234,280000 | 42.305,890000 | · | 04/08/2026 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 645,792445 | 447.473,450000 | · | 04/08/2026 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 15.306,000000 | 63.128,050000 | · | 04/08/2026 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 15.317,316544 | 153.077,520000 | · | 04/08/2026 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.268,610000 | 48.713,080000 | · | 04/08/2026 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.575,570994 | 346.697,710000 | · | 04/08/2026 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 281,470000 | 15.486,360000 | · | 04/08/2026 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 130,420000 | 7.808,840000 | · | 04/08/2026 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 281,684759 | 16.388,390000 | · | 04/08/2026 |
| AMUNDI FUNDS US EQUITY HIGH INCOME A2 USD (C) | RVI USA | 48,145897 | 4,810000 | · | 04/08/2026 |
| AMUNDI FUNDS US EQUITY HIGH INCOME R2 USD (C) | RVI USA | 48,406426 | 4,840000 | · | 04/08/2026 |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE A2 USD (C) | RVI USA | 49,188016 | 4,920000 | · | 04/08/2026 |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE A USD (C) | RVI USA | 49,196700 | 4,920000 | · | 04/08/2026 |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE R2 USD (C) | RVI USA | 49,448545 | 4,940000 | · | 04/08/2026 |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE R USD (C) | RVI USA | 49,379071 | 4,940000 | · | 04/08/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH A2 EUR (C) | RVI USA | 57,370000 | 1.708,840000 | · | 04/08/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH A2 USD (C) | RVI USA | 49,700391 | 2.801,430000 | · | 04/08/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 26,870000 | 21.242,430000 | · | 04/08/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 26,895354 | 67.064,690000 | · | 04/08/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 27,414000 | 57.185,530000 | · | 04/08/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 16,338000 | 17.674,770000 | · | 04/08/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 34,190187 | 13.118,490000 | · | 04/08/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 121,210000 | 12,120000 | · | 04/08/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 232,062527 | 2,210000 | · | 04/08/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 EUR (C) | RVI USA VALOR | 59,220000 | 569,320000 | · | 04/08/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 USD (C) | RVI USA VALOR | 87,911420 | 6.380,780000 | · | 04/08/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 81,758678 | 23.815,840000 | · | 04/08/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 313,360000 | 192.033,380000 | · | 04/08/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 86,730000 | 39.826,490000 | · | 04/08/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 314,685193 | 80.683,690000 | · | 04/08/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 8,229000 | 283,660000 | · | 04/08/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 8,314373 | 878,830000 | · | 04/08/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 8,607903 | 3.969,580000 | · | 04/08/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE J21 EUR (C) | RVI USA VALOR | 1.148,870000 | 33.039,550000 | · | 04/08/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 112,120000 | 2.382,350000 | · | 04/08/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 91,410000 | 312,260000 | · | 04/08/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 112,175423 | 54,930000 | · | 04/08/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 92,340426 | 2.552,490000 | · | 04/08/2026 |
| AMUNDI FUNDS US EQUITY SELECT A2 USD (C) | RVI USA | 64,663482 | 1.764,900000 | · | 04/08/2026 |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 92,180000 | 70.621,100000 | · | 04/08/2026 |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 77,830000 | 2.812,780000 | · | 04/08/2026 |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 93,886235 | 54.566,040000 | · | 04/08/2026 |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,871000 | 1.112,530000 | · | 04/08/2026 |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 6,349978 | 466,800000 | · | 04/08/2026 |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 6,476769 | 2.664,720000 | · | 04/08/2026 |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.469,266175 | 81,800000 | · | 04/08/2026 |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 74,040000 | 109,440000 | · | 04/08/2026 |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 65,262701 | 12.660,880000 | · | 04/08/2026 |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 70,412505 | 194,480000 | · | 04/08/2026 |
| AMUNDI FUNDS US EQUITY SMALL CAP A2 USD (C) | RVI USA SMALL/MID CAP | 53,000434 | 5,300000 | · | 04/08/2026 |
| AMUNDI FUNDS US EQUITY SMALL CAP A USD (C) | RVI USA SMALL/MID CAP | 53,087277 | 5,310000 | · | 04/08/2026 |
| AMUNDI FUNDS US EQUITY SMALL CAP R2 USD (C) | RVI USA SMALL/MID CAP | 53,278333 | 5,330000 | · | 04/08/2026 |
| AMUNDI FUNDS US EQUITY SMALL CAP R USD (C) | RVI USA SMALL/MID CAP | 53,330439 | 5,330000 | · | 04/08/2026 |
| AMUNDI FUNDS US HIGH YIELD BOND A2 USD (C) | RFI USA HIGH YIELD | 46,956144 | 12.022,520000 | · | 04/08/2026 |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,760000 | 11.033,650000 | · | 04/08/2026 |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 107,240000 | 532,330000 | · | 04/08/2026 |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,779418 | 28.868,210000 | · | 04/08/2026 |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 67,670000 | 22,310000 | · | 04/08/2026 |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 60,070000 | 113,140000 | · | 04/08/2026 |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 99,504993 | 166,170000 | · | 04/08/2026 |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 123,020000 | 261.242,010000 | · | 04/08/2026 |
| AMUNDI FUNDS US PIONEER FUND A2 USD (C) | RVI USA | 96,118107 | 13.123,810000 | · | 04/08/2026 |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 29,320000 | 1.323.972,900000 | · | 04/08/2026 |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 29,344333 | 1.203.959,360000 | · | 04/08/2026 |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 37,333912 | 690.304,140000 | · | 04/08/2026 |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 255,180000 | 29.093,060000 | · | 04/08/2026 |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 255,267043 | 30.750,420000 | · | 04/08/2026 |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 81,410000 | 158.914,880000 | · | 04/08/2026 |
