| AMUNDI FUNDS EURO BOND INCOME A2 EUR (C) | RF EURO | 50,100000 | 24/09/2026 | · | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY A2 EUR (C) | RVI EUROPA | 64,370000 | 24/09/2026 | 10,41% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY A EUR (C) | RVI EUROPA | 64,430000 | 24/09/2026 | 10,29% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY R2 EUR (C) | RVI EUROPA | 65,220000 | 24/09/2026 | 11,01% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY R EUR (C) | RVI EUROPA | 65,390000 | 24/09/2026 | 11,13% | · | ND |
| AMUNDI FUNDS GLOBAL BOND INCOME R2 USD (C) | RFI GLOBAL | 45,640890 | 24/09/2026 | 3,27% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CORE A2 USD (C) | RVI GLOBAL | 49,247823 | 24/09/2026 | 14,79% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CORE A USD (C) | RVI GLOBAL | 49,326999 | 24/09/2026 | 15,02% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CORE R2 USD (C) | RVI GLOBAL | 49,564529 | 24/09/2026 | 15,46% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CORE R USD (C) | RVI GLOBAL | 49,599718 | 24/09/2026 | 15,61% | · | ND |
