| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 47,840000 | 50.396,020000 | · | 10/09/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,690000 | 123,190000 | · | 10/09/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 51,060000 | 392,770000 | · | 10/09/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 63,060000 | 33.286,010000 | · | 10/09/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 52,455796 | 277,070000 | · | 10/09/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 47,740000 | 61,760000 | · | 10/09/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.500,090000 | 150.775,610000 | · | 10/09/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.072,850000 | 49.337,290000 | · | 10/09/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 53,020000 | 1.499,830000 | · | 10/09/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 52,327667 | 475,230000 | · | 10/09/2025 |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA/OCEANÍA | 47,783377 | 1.426,190000 | · | 10/09/2025 |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA/OCEANÍA | 47,911506 | 4,790000 | · | 10/09/2025 |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA/OCEANÍA | 48,253182 | 4,830000 | · | 10/09/2025 |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA/OCEANÍA | 48,338601 | 4,830000 | · | 10/09/2025 |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 36,277441 | 12.150,200000 | · | 10/09/2025 |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 187,810000 | 32.636,340000 | · | 10/09/2025 |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 36,926625 | 28.054,100000 | · | 10/09/2025 |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 66,090000 | 320,140000 | · | 10/09/2025 |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | RVI ASIA EX-JAPÓN | 59,408901 | 291,710000 | · | 10/09/2025 |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 113,675579 | 361,670000 | · | 10/09/2025 |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 33,450073 | 5.066,980000 | · | 10/09/2025 |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 74,440000 | 25,390000 | · | 10/09/2025 |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 65,319894 | 6,530000 | · | 10/09/2025 |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,390000 | 2.752.218,860000 | · | 10/09/2025 |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 104,860000 | 391.366,770000 | · | 10/09/2025 |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,300000 | 213.639,460000 | · | 10/09/2025 |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.074,140000 | 255.420,960000 | · | 10/09/2025 |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,400000 | 313.595,010000 | · | 10/09/2025 |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 98,910000 | 114.798,390000 | · | 10/09/2025 |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 105,270000 | 54.953,990000 | · | 10/09/2025 |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 108,183138 | 2.178.838,210000 | · | 10/09/2025 |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 107,704792 | 64.540,060000 | · | 10/09/2025 |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 107,875630 | 11.800,020000 | · | 10/09/2025 |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.088,886991 | 620.338,570000 | · | 10/09/2025 |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 108,781071 | 16.077,710000 | · | 10/09/2025 |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 104,689502 | 64.238,860000 | · | 10/09/2025 |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 36,772871 | 3,680000 | · | 10/09/2025 |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 36,994960 | 3,700000 | · | 10/09/2025 |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 37,703938 | 3,770000 | · | 10/09/2025 |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 37,874776 | 3,790000 | · | 10/09/2025 |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,870000 | 81.475,200000 | · | 10/09/2025 |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 14,888528 | 71.865,740000 | · | 10/09/2025 |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 13,120000 | 1.387,430000 | · | 10/09/2025 |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 13,137439 | 260,320000 | · | 10/09/2025 |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,334159 | 1.326,020000 | · | 10/09/2025 |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,420432 | 28.614,300000 | · | 10/09/2025 |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 967,711626 | 38,930000 | · | 10/09/2025 |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 54,610000 | 304,060000 | · | 10/09/2025 |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 44,699752 | 4,470000 | · | 10/09/2025 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 56,790000 | 113,580000 | · | 10/09/2025 |
