***** AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | 23/07 | 20,65% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | 23/07 | 20,05% |
| ** AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 22/07 | 6,98% |
| ** AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 22/07 | 6,88% |
| *** AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | 23/07 | 4,97% |
| *** AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | 23/07 | 5,33% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 23/07 | 2,74% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 23/07 | 2,74% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 23/07 | 2,60% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | 23/07 | 3,18% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | 23/07 | 3,06% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | 23/07 | 0,05% |
| **** AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | 23/07 | 4,29% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 23/07 | 0,56% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | 23/07 | 0,24% |
| *** AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | 23/07 | 2,26% |
| *** AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 23/07 | 2,72% |
| *** AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 23/07 | 2,57% |
| ***** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | 23/07 | 1,12% |
| *** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | 23/07 | -2,90% |
