| AMUNDI CORE GBP CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EUROPA - GBP | 5,752880 | 23/09/2026 | · | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHG CAP | RFI GLOBAL | 1.206,236184 | 23/09/2026 | 0,62% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED DIS | RFI GLOBAL | 51,177636 | 23/09/2026 | · | · | ND |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF CAP | RVI CHINA | 4,894050 | 23/09/2026 | 10,12% | · | ND |
| AMUNDI CORE MSCI USA SWAP UCITS ETF CAP | RVI USA | 4,607747 | 23/09/2026 | · | · | ND |
| AMUNDI CORE MSCI USA SWAP UCITS ETF EUR HEDGED CAP | RVI USA | 5,238100 | 23/09/2026 | · | · | ND |
| AMUNDI CORE MSCI USA UCITS ETF ACC | RVI USA | 44,009990 | 23/09/2026 | 15,90% | · | ND |
| AMUNDI CORE MSCI USA UCITS ETF ACC EUR HEDGED | RVI USA | 5,636400 | 23/09/2026 | 10,36% | · | ND |
| AMUNDI CORE MSCI USA UCITS ETF DIST | RVI USA | 51,646657 | 23/09/2026 | 14,82% | · | ND |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 161,493208 | 23/09/2026 | 15,27% | · | ND |
