| Amundi S.F. - EUR Commodities EUR |
EUR |
28,390000 |
37 051 706,09 |
7 428 376,79 |
7 428 376,79 |
29,809500 |
28,390000 |
| Amundi S.F. - Euro Curve 7-10year |
EUR |
75,690000 |
3 650 533,47 |
622 437,32 |
622 437,32 |
79,474500 |
75,690000 |
| Amundi Fund Solutions - Conservative EUR |
EUR |
7,560000 |
23 440 894,05 |
6 263 618,12 |
6 263 618,12 |
7,938000 |
7,560000 |
| Amundi Fund Solutions - Balanced EUR |
EUR |
77,970000 |
80 645 774,19 |
29 524 884,31 |
29 524 884,31 |
81,868500 |
77,970000 |
| Amundi Fund Solutions - Sustainable Growth |
EUR |
65,940000 |
53 878 911,72 |
9 714 027,00 |
9 714 027,00 |
69,237000 |
65,940000 |
| Amundi Unicredit Premium PTF - Prudential |
EUR |
45,590000 |
3 167 089,82 |
458 637,73 |
458 637,73 |
47,869500 |
45,590000 |
| Amundi Unicredit Premium PTF - Multi-Asset |
EUR |
55,900000 |
43 781 716,94 |
9 988 982,08 |
9 988 982,08 |
58,695000 |
55,900000 |
| Amundi Unicredit Premium PTF - Dynamic |
EUR |
69,370000 |
26 623 564,10 |
7 332 099,40 |
7 332 099,40 |
72,838500 |
69,370000 |
| Amundi Fund Solutions - Conservative USD |
USD |
8,060000 |
24 983 304,88 |
4 421,45 |
4 421,45 |
8,463000 |
8,060000 |
| Amundi Fund Solutions - Balanced USD |
USD |
83,110000 |
85 952 266,13 |
80 761,34 |
80 761,34 |
87,265500 |
83,110000 |
| Amundi S.F. - EUR Commodities USD Hedged |
USD |
41,550000 |
10 962 350,26 |
43 677,57 |
43 677,57 |
43,627500 |
41,550000 |
| Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
89,840000 |
734 289 237,13 |
3 119 237,61 |
3 119 237,61 |
93,882800 |
89,840000 |
| First Eagle Amundi International Fund AHE (C) |
EUR |
175,100000 |
575 333 668,89 |
908 096,97 |
908 096,97 |
183,855000 |
175,100000 |
| CPR Invest - Global Disruptive Opp EUR |
EUR |
1 513,110000 |
1 933 770 269,68 |
16 959 777,72 |
16 959 777,72 |
1 588,765500 |
1 513,110000 |
| CPR Invest - Global Disruptive Opp USD |
USD |
1 516,690000 |
22 318 965,49 |
569 150,35 |
569 150,35 |
1 592,524500 |
1 516,690000 |
| CPR Invest - Global Silver Age EUR |
EUR |
1 430,730000 |
137 048 253,86 |
4 244 325,64 |
4 244 325,64 |
1 502,266500 |
1 430,730000 |
| CPR Invest - Global Silver Age USD |
USD |
1 294,100000 |
392 676,14 |
115 479,98 |
115 479,98 |
1 358,805000 |
1 294,100000 |
| CPR Invest - Megatrends |
EUR |
132,090000 |
172 210 091,21 |
3 597 626,30 |
3 597 626,30 |
138,694500 |
132,090000 |
| Amundi S.F. - European Eq Optimal Volatility EUR |
EUR |
34,420000 |
33 168 506,07 |
10 694 600,65 |
10 694 600,65 |
36,141000 |
34,420000 |
| Amundi S.F. - European Eq Optimal Volatility USD |
USD |
36,690000 |
35 350 993,77 |
14 317,09 |
14 317,09 |
38,524500 |
36,690000 |
| Amundi Funds Absolute Return Forex A EUR (C) |
EUR |
96,830000 |
3 769 849,72 |
2 339,80 |
2 339,80 |
101,187350 |
96,830000 |
| Amundi Funds Absolute Return Forex A USD (C) |
USD |
46,440000 |
10 634,79 |
192,27 |
192,27 |
48,529800 |
46,440000 |
| AF - Asia Equity Concentrated A EUR (C) |
EUR |
145,820000 |
28 813 742,20 |
1 690 317,73 |
1 690 317,73 |
152,381900 |
145,820000 |
| AF - Asia Equity Concentrated A USD (C) |
USD |
30,500000 |
30 591 308,64 |
166 196,24 |
166 196,24 |
31,872500 |
30,500000 |
| Amundi Funds - Emerging World Equity A EUR (C) |
EUR |
139,770000 |
100 087 935,75 |
49 803 054,24 |
49 803 054,24 |
146,059650 |
139,770000 |
| Amundi Funds - Emerging World Equity A USD (C) |
USD |
107,700000 |
43 645 974,60 |
131 257,54 |
131 257,54 |
112,546500 |
107,700000 |
| Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
89,680000 |
10 847 857,12 |
2 072 687,30 |
2 072 687,30 |
93,715600 |
89,680000 |
| Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
85,450000 |
447 979,38 |
99 956,19 |
99 956,19 |
89,295250 |
85,450000 |
| Amundi Funds - Japan Equity A EUR (C) |
EUR |
110,540000 |
10 929 452,23 |
4 880 228,47 |
4 880 228,47 |
115,514300 |
110,540000 |
| Amundi Funds - Japan Equity A USD (C) |
USD |
54,380000 |
3 030 469,73 |
160 736,75 |
160 736,75 |
56,827100 |
54,380000 |
| AF - Absolute Return Multi-Strategy A EUR (C) |
EUR |
55,910000 |
106 348 720,73 |
3 663 871,36 |
3 663 871,36 |
58,425950 |
55,910000 |
| Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
16,860000 |
50 279 269,95 |
3 123 185,11 |
3 123 185,11 |
17,618700 |
16,860000 |
| Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
17,940000 |
45 038 177,87 |
219 571,24 |
219 571,24 |
18,747300 |
17,940000 |
| AF - Emerging Markets Bond A EUR Hgd (C) |
EUR |
46,770000 |
2 370 372,30 |
939 962,74 |
939 962,74 |
48,874650 |
46,770000 |
| Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
85,580000 |
38 780 876,58 |
17 987 578,90 |
17 987 578,90 |
89,431100 |
85,580000 |
| Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
41,560000 |
37 265 473,38 |
17 343 333,24 |
17 343 333,24 |
43,430200 |
41,560000 |
| Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
39,070000 |
831 274,78 |
61 829,13 |
61 829,13 |
40,828150 |
39,070000 |
| Amundi Funds - Euroland Equity A EUR (C) |
EUR |
10,450000 |
983 008 980,64 |
27 872 376,99 |
27 872 376,99 |
10,920250 |
10,450000 |
| Amundi Funds - Euroland Equity A USD (C) |
USD |
11,120000 |
7 158 269,83 |
6 416,79 |
6 416,79 |
11,620400 |
11,120000 |
| AF - Eur Eq Sustainable Income A2 EUR SATI (D) |
EUR |
50,950000 |
387 567 415,42 |
16 555 776,97 |
16 555 776,97 |
53,242750 |
50,950000 |
| AF - Eur Eq Sustainable Income A2 EUR (C) |
EUR |
73,280000 |
74 867 379,71 |
4 965 246,08 |
4 965 246,08 |
76,577600 |
73,280000 |
| Amundi Funds - European Equity Value A EUR (C) |
EUR |
146,750000 |
449 292 922,36 |
35 340 466,78 |
35 340 466,78 |
153,353750 |
146,750000 |
| Amundi Funds - European Equity Value A USD (C) |
USD |
156,610000 |
6 745 282,94 |
49 637,15 |
49 637,15 |
163,657450 |
156,610000 |
| AF - European Equity Small Cap A EUR (C) |
EUR |
171,530000 |
84 671 231,53 |
16 407 506,78 |
16 407 506,78 |
179,248850 |
171,530000 |
| AF - European Equity Small Cap A USD (C) |
USD |
182,760000 |
8 043 095,98 |
66 546,65 |
66 546,65 |
190,984200 |
182,760000 |
| Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
52,760000 |
10 016 080,35 |
46 456,92 |
46 456,92 |
55,134200 |
52,760000 |
| Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
109,520000 |
18 178 174,61 |
24 958,26 |
24 958,26 |
114,448400 |
109,520000 |
| Amundi Funds - Global Ecology ESG A EUR (C) |
EUR |
370,440000 |
1 166 242 763,25 |
9 560 930,82 |
9 560 930,82 |
387,109800 |
370,440000 |
| Amundi Funds - Global Ecology ESG A USD (C) |
USD |
394,540000 |
33 814 069,68 |
280 448,01 |
280 448,01 |
412,294300 |
394,540000 |
| AF - Global Eq Sustainable Income A2 EUR QTI (D) |
EUR |
61,550000 |
283 910 699,90 |
21 942 774,85 |
21 942 774,85 |
64,319750 |
61,550000 |
| AF - Global Eq Sustainable Income A2 USD QTI (D) |
USD |
65,440000 |
40 720 687,80 |
922 773,39 |
922 773,39 |
68,384800 |
65,440000 |
| AF - Global Eq Sustainable Income A2 EUR (C) |
EUR |
121,030000 |
260 091 133,52 |
8 921 362,15 |
8 921 362,15 |
126,476350 |
121,030000 |
| AF - Global Eq Sustainable Income A2 USD (C) |
USD |
129,000000 |
9 186 632,86 |
505 359,04 |
505 359,04 |
134,805000 |
129,000000 |
| AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
47,960000 |
13 891 236,49 |
3 836 646,05 |
3 836 646,05 |
50,118200 |
47,960000 |
| AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
32,650000 |
99 867 356,60 |
8 595 525,82 |
8 595 525,82 |
34,119250 |
32,650000 |
| Amundi Funds - Optimal Yield A EUR (C) |
EUR |
99,470000 |
13 213 462,17 |
945 508,31 |
945 508,31 |
103,946150 |
99,470000 |
| AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
89,220000 |
1 332 383,22 |
110 715,24 |
110 715,24 |
93,234900 |
89,220000 |
| AF - Pioneer Flexi Opportunities A USD (C) |
USD |
96,670000 |
3 163 778,86 |
537,33 |
537,33 |
101,020150 |
96,670000 |
| AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
59,200000 |
593 817,20 |
44 194,22 |
44 194,22 |
61,864000 |
59,200000 |
| AF - Pioneer Global High Yield Bond A EUR (C) |
EUR |
118,470000 |
2 065 589,51 |
869 386,76 |
869 386,76 |
123,801150 |
118,470000 |
| AF - Pioneer Global High Yield Bond A USD (C) |
USD |
126,270000 |
6 446 432,39 |
131 933,00 |
131 933,00 |
131,952150 |
126,270000 |
| AF - Pioneer Strategic Income A EUR (C) |
EUR |
10,690000 |
18 011 217,20 |
1 084 108,79 |
1 084 108,79 |
11,171050 |
10,690000 |
| AF - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
75,460000 |
25 018 474,19 |
5 327 177,03 |
5 327 177,03 |
78,855700 |
75,460000 |
| AF - Pioneer Strategic Income A USD (C) |
USD |
11,400000 |
131 585 634,23 |
1 376 486,37 |
1 376 486,37 |
11,913000 |
11,400000 |
| Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
90,640000 |
7 540 797,76 |
77 760,42 |
77 760,42 |
94,718800 |
90,640000 |
| Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
96,610000 |
163 845 027,48 |
158 894,73 |
158 894,73 |
100,957450 |
96,610000 |
| AF - Pioneer US Equity Fundam Growth A EUR (C) |
EUR |
442,040000 |
292 786 116,71 |
34 060 859,10 |
34 060 859,10 |
461,931800 |
442,040000 |
| AF - Pioneer US Equity Fundam Growth A USD (C) |
USD |
471,380000 |
347 016 385,89 |
794 440,66 |
794 440,66 |
492,592100 |
471,380000 |
| AF - Pioneer US High Yield Bond A EUR (C) |
EUR |
13,790000 |
10 374 891,30 |
235 350,18 |
235 350,18 |
14,410550 |
13,790000 |
| AF - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
91,470000 |
923 988,30 |
135 187,17 |
135 187,17 |
95,586150 |
91,470000 |
| AF - Pioneer US High Yield Bond A USD (C) |
USD |
14,710000 |
37 436 030,98 |
513 559,91 |
513 559,91 |
15,371950 |
14,710000 |
| AF - Real Assets Target Income A2 EUR (C) |
EUR |
59,060000 |
39 485 361,52 |
136 318,69 |
136 318,69 |
61,717700 |
59,060000 |
| AF - Real Assets Target Income A2 USD (C) |
USD |
62,960000 |
991 644,79 |
0,00 |
0,00 |
65,793200 |
62,960000 |
| Amundi Funds - Top European Players A EUR (C) |
EUR |
10,360000 |
231 320 023,60 |
13 115 221,81 |
13 115 221,81 |
10,826200 |
10,360000 |
| Amundi Funds - Top European Players A USD (C) |
USD |
11,050000 |
7 849 334,73 |
54 749,88 |
54 749,88 |
11,547250 |
11,050000 |
| AF - Emg Europe and Mediterranean Eq A EUR (C) |
EUR |
17,430000 |
33 974 806,46 |
9 507 936,37 |
9 507 936,37 |
18,214350 |
17,430000 |
| AF - Emg Europe and Mediterranean Eq A USD (C) |
USD |
18,600000 |
11 949 306,12 |
116 425,75 |
116 425,75 |
19,437000 |
18,600000 |
| AF - Emg Markets Local Currency Bond A EUR (C) |
EUR |
67,270000 |
111 128 483,63 |
3 184 253,97 |
3 184 253,97 |
70,297150 |
67,270000 |
| AF - Emg Markets Local Currency Bond A USD (C) |
USD |
71,950000 |
3 034 496,45 |
36 222,13 |
36 222,13 |
75,187750 |
71,950000 |
| AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
45,890000 |
5 473 487,13 |
1 758 505,58 |
1 758 505,58 |
47,955050 |
45,890000 |
| AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
51,240000 |
2 212 326,73 |
1 754 611,27 |
1 754 611,27 |
53,545800 |
51,240000 |
| AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
43,890000 |
1 614 461,95 |
1 610 362,15 |
1 610 362,15 |
45,865050 |
43,890000 |
| Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
35,810000 |
6 162 536,58 |
1 761 463,00 |
1 761 463,00 |
37,421450 |
35,810000 |
| Amundi Funds - Strategic Bond A EUR (C) |
EUR |
90,740000 |
34 592 062,41 |
17 661 217,01 |
17 661 217,01 |
94,823300 |
90,740000 |
| Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
110,130000 |
42 223 732,83 |
847 644,84 |
847 644,84 |
115,085850 |
110,130000 |
| Amundi Funds - Global Multi-Asset A USD (C) |
USD |
117,390000 |
2 331 114,90 |
138 227,25 |
138 227,25 |
122,672550 |
117,390000 |
| Amundi Funds - China Equity A EUR (C) |
EUR |
12,410000 |
81 874 684,29 |
3 749 633,01 |
3 749 633,01 |
12,968450 |
12,410000 |
| Amundi Funds - China Equity A USD (C) |
USD |
13,230000 |
66 051 265,70 |
388 264,90 |
388 264,90 |
13,825350 |
13,230000 |
| Amundi Funds - Pioneer Global Equity A EUR (C) |
EUR |
157,750000 |
720 552 139,96 |
137 372 203,31 |
137 372 203,31 |
164,848750 |
157,750000 |
| Amundi Funds - Pioneer Global Equity A USD (C) |
USD |
168,160000 |
58 691 316,51 |
129 745,54 |
129 745,54 |
175,727200 |
168,160000 |
| AF - Pioneer US Short Term Bond A2 USD (C) |
USD |
7,280000 |
226 957 779,60 |
548 147,29 |
548 147,29 |
7,607600 |
7,280000 |
| AF - Pioneer US Short Term Bond A2 EUR (C) |
EUR |
6,830000 |
5 978 868,89 |
66 176,79 |
66 176,79 |
7,137350 |
6,830000 |
| AF - Pioneer US Equity Research A EUR (C) |
EUR |
17,270000 |
23 581 045,05 |
2 076 692,49 |
2 076 692,49 |
18,047150 |
17,270000 |
| AF - Pioneer US Equity Research A USD (C) |
USD |
18,420000 |
47 399 912,74 |
355 214,50 |
355 214,50 |
19,248900 |
18,420000 |
| AF - Pioneer US Equity Research Value A EUR (C) |
EUR |
215,460000 |
394 609 212,43 |
529 779,08 |
529 779,08 |
225,155700 |
215,460000 |
| AF - Pioneer US Equity Research Value A USD (C) |
USD |
230,450000 |
76 146 663,97 |
125 971,76 |
125 971,76 |
240,820250 |
230,450000 |
| Amundi Funds - Russian Equity A EUR (C) |
EUR |
48,730000 |
7 135 636,65 |
2 167 928,99 |
2 167 928,99 |
50,922850 |
48,730000 |
| Amundi Funds - Russian Equity A USD (C) |
USD |
54,950000 |
1 528 814,30 |
9 582,25 |
9 582,25 |
57,422750 |
54,950000 |
| Amundi Funds - US Pioneer Fund A EUR (C) |
EUR |
17,160000 |
694 220 659,62 |
59 645 031,17 |
59 645 031,17 |
17,932200 |
17,160000 |
| Amundi Funds - US Pioneer Fund A USD (C) |
USD |
18,290000 |
804 750 017,49 |
674 165,05 |
674 165,05 |
19,113050 |
18,290000 |
| Amundi Funds Argo Bond A EUR (C) |
EUR |
45,400000 |
98 137 403,24 |
5 222 265,30 |
5 222 265,30 |
47,443000 |
45,400000 |
| Amundi Funds Argo Bond A USD (C) |
USD |
48,400000 |
214 650,25 |
37 562,03 |
37 562,03 |
50,578000 |
48,400000 |
| First Eagle Amundi International Fund - AE (C) |
EUR |
216,920000 |
1 200 066 091,89 |
24 575 177,86 |
24 575 177,86 |
227,766000 |
216,920000 |
| AFS - Buy and Watch Income 06/2025 A EUR ND |
EUR |
52,090000 |
2 887 341,79 |
2 228 889,84 |
2 228 889,84 |
53,392250 |
51,569100 |
| AFS - Buy and Watch Income 07/2025 A EUR ND |
EUR |
50,480000 |
5 087 549,90 |
1 144 361,21 |
1 144 361,21 |
51,742000 |
49,975200 |
| AFS- Buy and Watch HI Bond 11/2024 A EUR (C) |
EUR |
51,940000 |
13 260 448,38 |
2 990 285,16 |
2 990 285,16 |
53,238500 |
51,420600 |
| AFS - Buy and Watch HI Bond 11/24 A EUR (AD) (D) |
EUR |
49,530000 |
1 160 803,14 |
375 925,17 |
375 925,17 |
50,768250 |
49,034700 |
| AFS - Buy and Watch HI Bond 01/2025 A EUR (C) |
EUR |
52,110000 |
6 985 709,27 |
1 843 047,95 |
1 843 047,95 |
53,412750 |
51,588900 |
| AFS - Buy and Watch HI Bond 01/2025 A EUR (D) |
EUR |
50,520000 |
8 673 000,56 |
0,00 |
0,00 |
51,783000 |
50,014800 |
| AF - Multi-Asset Sustainable Future A EUR (C) |
EUR |
96,960000 |
223 028 264,76 |
1 729 840,09 |
1 729 840,09 |
101,323200 |
96,960000 |
| CPR Invest - MedTech A EUR Acc |
EUR |
104,330000 |
219 777 755,34 |
2 942 852,40 |
2 942 852,40 |
109,546500 |
104,330000 |
| AF - Polen Capital Global Growth A2 EUR (C) |
EUR |
141,540000 |
270 032 226,67 |
14 718 995,41 |
14 718 995,41 |
147,909300 |
141,540000 |
| AF - Pioneer US Equity ESG Improvers - A EUR |
EUR |
61,660000 |
49 521 303,90 |
564 764,84 |
564 764,84 |
64,434700 |
61,660000 |
| AF - Pioneer US Equity ESG Improvers - A EUR HGD |
EUR |
51,060000 |
930 643,37 |
7 889,43 |
7 889,43 |
53,357700 |
51,060000 |
| AF - Pioneer US Equtiy ESG Improvers - A USD |
USD |
66,890000 |
35 072 985,24 |
285 804,57 |
285 804,57 |
69,900050 |
66,890000 |
| AFS - Buy and Watch US HY opp 03/2025 - A EUR |
EUR |
48,350000 |
9 135 242,45 |
1 555 767,52 |
1 555 767,52 |
49,558750 |
47,383000 |
| KBI Global Sustainable Infrastructure Fund |
EUR |
13,260000 |
197 758 353,75 |
2 276 534,00 |
2 276 534,00 |
13,923000 |
13,260000 |
| CPR Invest - Climate Action |
EUR |
145,920000 |
777 556 818,37 |
1 403 836,78 |
1 403 836,78 |
153,216000 |
145,920000 |
| AFS - Buy and Watch US HY opp 11/2025 - A EUR |
EUR |
45,990000 |
7 015 271,19 |
1 354 250,74 |
1 354 250,74 |
47,139750 |
45,070200 |
| AF - European Equity ESG Improvers |
EUR |
66,900000 |
12 961 506,35 |
11 569 377,86 |
11 569 377,86 |
69,910500 |
66,900000 |
| AF - Global Corporate ESG Improvers Bond |
EUR |
41,480000 |
82 952,04 |
0,00 |
0,00 |
43,346600 |
41,480000 |
| AF - Pioneer Global HY ESG Improvers Bond |
EUR |
47,100000 |
6 358,18 |
0,00 |
0,00 |
49,219500 |
47,100000 |
| AF - European Equty ESG Improvers |
USD |
46,690000 |
95 518,59 |
930,77 |
930,77 |
48,791050 |
46,690000 |
| Amundi S.F. - Diversified Short-Term Bond - A EUR |
EUR |
50,410000 |
70 982 052,97 |
79 005,78 |
79 005,78 |
52,678450 |
50,410000 |
| AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR |
EUR |
48,420000 |
6 465 886,12 |
1 383 502,72 |
1 383 502,72 |
49,388400 |
47,451600 |
| AFS - Buy and Watch US HY opp 11/2026 |
EUR |
51,130000 |
7 521 249,78 |
4 082 793,65 |
4 082 793,65 |
52,152600 |
50,107400 |
| AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR |
EUR |
50,620000 |
2 533 705,14 |
2 540 907,65 |
2 540 907,65 |
51,632400 |
49,607600 |
| CPR Invest - B&W Europ Strat Autonomy 2028 II |
EUR |
101,170000 |
1 911 534,84 |
538 991,38 |
538 991,38 |
106,228500 |
101,170000 |