| Amundi S.F. - EUR Commodities EUR |
EUR |
28,320000 |
36 944 596,58 |
7 402 683,49 |
7 402 683,49 |
29,736000 |
28,320000 |
| Amundi S.F. - Euro Curve 7-10year |
EUR |
75,170000 |
3 610 075,19 |
602 761,77 |
602 761,77 |
78,928500 |
75,170000 |
| Amundi Fund Solutions - Conservative EUR |
EUR |
7,480000 |
23 225 252,81 |
6 200 083,65 |
6 200 083,65 |
7,854000 |
7,480000 |
| Amundi Fund Solutions - Balanced EUR |
EUR |
77,160000 |
80 087 281,63 |
29 281 850,02 |
29 281 850,02 |
81,018000 |
77,160000 |
| Amundi Fund Solutions - Sustainable Growth |
EUR |
65,180000 |
53 511 255,52 |
9 624 377,05 |
9 624 377,05 |
68,439000 |
65,180000 |
| Amundi Unicredit Premium PTF - Prudential |
EUR |
45,100000 |
3 146 711,34 |
453 708,30 |
453 708,30 |
47,355000 |
45,100000 |
| Amundi Unicredit Premium PTF - Multi-Asset |
EUR |
55,420000 |
42 845 643,98 |
9 903 703,52 |
9 903 703,52 |
58,191000 |
55,420000 |
| Amundi Unicredit Premium PTF - Dynamic |
EUR |
68,980000 |
26 766 175,71 |
7 294 638,93 |
7 294 638,93 |
72,429000 |
68,980000 |
| Amundi Fund Solutions - Conservative USD |
USD |
7,900000 |
24 589 736,41 |
4 355,36 |
4 355,36 |
8,295000 |
7,900000 |
| Amundi Fund Solutions - Balanced USD |
USD |
81,500000 |
84 792 409,43 |
79 593,05 |
79 593,05 |
85,575000 |
81,500000 |
| Amundi S.F. - EUR Commodities USD Hedged |
USD |
41,460000 |
10 821 444,24 |
43 895,59 |
43 895,59 |
43,533000 |
41,460000 |
| Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
89,520000 |
716 302 676,79 |
3 099 452,84 |
3 099 452,84 |
93,548400 |
89,520000 |
| First Eagle Amundi International Fund AHE (C) |
EUR |
172,200000 |
563 305 941,77 |
928 367,74 |
928 367,74 |
180,810000 |
172,200000 |
| CPR Invest - Global Disruptive Opp EUR |
EUR |
1 524,820000 |
1 943 911 822,78 |
17 183 816,72 |
17 183 816,72 |
1 601,061000 |
1 524,820000 |
| CPR Invest - Global Disruptive Opp USD |
USD |
1 518,320000 |
22 220 303,48 |
572 612,45 |
572 612,45 |
1 594,236000 |
1 518,320000 |
| CPR Invest - Global Silver Age EUR |
EUR |
1 414,610000 |
133 866 900,83 |
4 203 323,77 |
4 203 323,77 |
1 485,340500 |
1 414,610000 |
| CPR Invest - Global Silver Age USD |
USD |
1 267,110000 |
385 684,45 |
113 637,19 |
113 637,19 |
1 330,465500 |
1 267,110000 |
| CPR Invest - Megatrends |
EUR |
131,600000 |
171 658 267,63 |
3 618 165,92 |
3 618 165,92 |
138,180000 |
131,600000 |
| Amundi S.F. - European Eq Optimal Volatility EUR |
EUR |
34,360000 |
32 961 379,26 |
10 646 318,87 |
10 646 318,87 |
36,078000 |
34,360000 |
| Amundi S.F. - European Eq Optimal Volatility USD |
USD |
36,380000 |
34 897 860,29 |
14 267,15 |
14 267,15 |
38,199000 |
36,380000 |
| Amundi Funds Absolute Return Forex A EUR (C) |
EUR |
96,770000 |
3 726 505,98 |
2 338,35 |
2 338,35 |
101,124650 |
96,770000 |
| Amundi Funds Absolute Return Forex A USD (C) |
USD |
45,760000 |
9 820,68 |
190,40 |
190,40 |
47,819200 |
45,760000 |
| AF - Asia Equity Concentrated A EUR (C) |
EUR |
145,770000 |
28 808 756,61 |
1 685 119,42 |
1 685 119,42 |
152,329650 |
145,770000 |
| AF - Asia Equity Concentrated A USD (C) |
USD |
30,290000 |
30 290 122,53 |
165 169,02 |
165 169,02 |
31,653050 |
30,290000 |
| Amundi Funds - Emerging World Equity A EUR (C) |
EUR |
139,150000 |
99 262 632,53 |
49 567 758,63 |
49 567 758,63 |
145,411750 |
139,150000 |
| Amundi Funds - Emerging World Equity A USD (C) |
USD |
106,520000 |
43 186 992,71 |
130 468,90 |
130 468,90 |
111,313400 |
106,520000 |
| Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
89,460000 |
10 840 218,10 |
2 067 593,17 |
2 067 593,17 |
93,485700 |
89,460000 |
| Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
84,670000 |
443 939,51 |
99 539,28 |
99 539,28 |
88,480150 |
84,670000 |
| Amundi Funds - Japan Equity A EUR (C) |
EUR |
108,520000 |
10 729 140,14 |
4 789 024,06 |
4 789 024,06 |
113,403400 |
108,520000 |
| Amundi Funds - Japan Equity A USD (C) |
USD |
53,030000 |
2 953 759,37 |
157 530,59 |
157 530,59 |
55,416350 |
53,030000 |
| AF - Absolute Return Multi-Strategy A EUR (C) |
EUR |
55,480000 |
101 326 386,17 |
3 634 658,08 |
3 634 658,08 |
57,976600 |
55,480000 |
| Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
16,770000 |
49 921 685,00 |
3 121 679,54 |
3 121 679,54 |
17,524650 |
16,770000 |
| Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
17,730000 |
44 127 376,65 |
218 086,63 |
218 086,63 |
18,527850 |
17,730000 |
| AF - Emerging Markets Bond A EUR Hgd (C) |
EUR |
46,190000 |
2 341 036,67 |
928 335,26 |
928 335,26 |
48,268550 |
46,190000 |
| Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
85,140000 |
38 509 770,44 |
17 879 802,97 |
17 879 802,97 |
88,971300 |
85,140000 |
| Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
41,310000 |
37 046 458,01 |
17 205 357,51 |
17 205 357,51 |
43,168950 |
41,310000 |
| Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
38,570000 |
820 857,73 |
61 343,23 |
61 343,23 |
40,305650 |
38,570000 |
| Amundi Funds - Euroland Equity A EUR (C) |
EUR |
10,360000 |
974 738 567,38 |
27 767 252,32 |
27 767 252,32 |
10,826200 |
10,360000 |
| Amundi Funds - Euroland Equity A USD (C) |
USD |
10,960000 |
7 067 220,22 |
6 356,11 |
6 356,11 |
11,453200 |
10,960000 |
| AF - Eur Eq Sustainable Income A2 EUR SATI (D) |
EUR |
50,560000 |
384 241 746,36 |
16 511 579,62 |
16 511 579,62 |
52,835200 |
50,560000 |
| AF - Eur Eq Sustainable Income A2 EUR (C) |
EUR |
72,730000 |
74 134 802,77 |
4 940 191,36 |
4 940 191,36 |
76,002850 |
72,730000 |
| Amundi Funds - European Equity Value A EUR (C) |
EUR |
146,030000 |
416 549 741,09 |
35 278 271,88 |
35 278 271,88 |
152,601350 |
146,030000 |
| Amundi Funds - European Equity Value A USD (C) |
USD |
154,820000 |
6 649 007,37 |
49 315,30 |
49 315,30 |
161,786900 |
154,820000 |
| AF - European Equity Small Cap A EUR (C) |
EUR |
170,850000 |
84 342 279,30 |
16 419 427,86 |
16 419 427,86 |
178,538250 |
170,850000 |
| AF - European Equity Small Cap A USD (C) |
USD |
180,830000 |
7 965 784,43 |
66 173,30 |
66 173,30 |
188,967350 |
180,830000 |
| Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
52,720000 |
10 019 983,07 |
48 475,14 |
48 475,14 |
55,092400 |
52,720000 |
| Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
108,720000 |
18 044 817,92 |
24 899,90 |
24 899,90 |
113,612400 |
108,720000 |
| Amundi Funds - Global Ecology ESG A EUR (C) |
EUR |
367,850000 |
1 157 755 966,28 |
9 487 378,63 |
9 487 378,63 |
384,403250 |
367,850000 |
| Amundi Funds - Global Ecology ESG A USD (C) |
USD |
389,190000 |
33 129 479,01 |
278 056,31 |
278 056,31 |
406,703550 |
389,190000 |
| AF - Global Eq Sustainable Income A2 EUR QTI (D) |
EUR |
61,180000 |
282 625 911,39 |
21 817 102,95 |
21 817 102,95 |
63,933100 |
61,180000 |
| AF - Global Eq Sustainable Income A2 USD QTI (D) |
USD |
64,610000 |
40 146 112,38 |
915 627,44 |
915 627,44 |
67,517450 |
64,610000 |
| AF - Global Eq Sustainable Income A2 EUR (C) |
EUR |
120,290000 |
258 428 255,46 |
8 888 002,20 |
8 888 002,20 |
125,703050 |
120,290000 |
| AF - Global Eq Sustainable Income A2 USD (C) |
USD |
127,360000 |
9 072 239,91 |
501 430,41 |
501 430,41 |
133,091200 |
127,360000 |
| AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
47,480000 |
13 622 081,70 |
3 792 911,88 |
3 792 911,88 |
49,616600 |
47,480000 |
| AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
32,330000 |
98 526 998,69 |
8 527 877,01 |
8 527 877,01 |
33,784850 |
32,330000 |
| Amundi Funds - Optimal Yield A EUR (C) |
EUR |
99,110000 |
13 165 653,87 |
939 791,94 |
939 791,94 |
103,569950 |
99,110000 |
| AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
88,630000 |
1 323 784,04 |
109 983,09 |
109 983,09 |
92,618350 |
88,630000 |
| AF - Pioneer Flexi Opportunities A USD (C) |
USD |
95,400000 |
3 122 079,22 |
532,92 |
532,92 |
99,693000 |
95,400000 |
| AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
58,390000 |
585 713,32 |
43 589,54 |
43 589,54 |
61,017550 |
58,390000 |
| AF - Pioneer Global High Yield Bond A EUR (C) |
EUR |
118,630000 |
2 069 117,98 |
870 779,20 |
870 779,20 |
123,968350 |
118,630000 |
| AF - Pioneer Global High Yield Bond A USD (C) |
USD |
125,610000 |
6 392 965,83 |
131 899,99 |
131 899,99 |
131,262450 |
125,610000 |
| AF - Pioneer Strategic Income A EUR (C) |
EUR |
10,670000 |
17 920 744,33 |
1 083 389,10 |
1 083 389,10 |
11,150150 |
10,670000 |
| AF - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
74,770000 |
24 621 092,42 |
5 271 612,64 |
5 271 612,64 |
78,134650 |
74,770000 |
| AF - Pioneer Strategic Income A USD (C) |
USD |
11,300000 |
129 996 482,30 |
1 371 237,85 |
1 371 237,85 |
11,808500 |
11,300000 |
| Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
90,610000 |
7 636 467,52 |
77 834,35 |
77 834,35 |
94,687450 |
90,610000 |
| Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
95,930000 |
162 454 995,81 |
158 565,66 |
158 565,66 |
100,246850 |
95,930000 |
| AF - Pioneer US Equity Fundam Growth A EUR (C) |
EUR |
442,410000 |
293 517 797,55 |
34 019 102,79 |
34 019 102,79 |
462,318450 |
442,410000 |
| AF - Pioneer US Equity Fundam Growth A USD (C) |
USD |
468,650000 |
345 152 580,23 |
793 818,96 |
793 818,96 |
489,739250 |
468,650000 |
| AF - Pioneer US High Yield Bond A EUR (C) |
EUR |
13,830000 |
10 396 654,96 |
236 415,40 |
236 415,40 |
14,452350 |
13,830000 |
| AF - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
91,060000 |
919 967,45 |
134 610,54 |
134 610,54 |
95,157700 |
91,060000 |
| AF - Pioneer US High Yield Bond A USD (C) |
USD |
14,650000 |
37 151 485,71 |
514 023,94 |
514 023,94 |
15,309250 |
14,650000 |
| AF - Real Assets Target Income A2 EUR (C) |
EUR |
58,590000 |
38 815 127,38 |
135 262,87 |
135 262,87 |
61,226550 |
58,590000 |
| AF - Real Assets Target Income A2 USD (C) |
USD |
62,040000 |
974 592,44 |
0,00 |
0,00 |
64,831800 |
62,040000 |
| Amundi Funds - Top European Players A EUR (C) |
EUR |
10,290000 |
229 333 042,18 |
13 006 591,55 |
13 006 591,55 |
10,753050 |
10,290000 |
| Amundi Funds - Top European Players A USD (C) |
USD |
10,900000 |
7 691 833,14 |
54 276,86 |
54 276,86 |
11,390500 |
10,900000 |
| AF - Emg Europe and Mediterranean Eq A EUR (C) |
EUR |
17,460000 |
33 951 958,33 |
9 527 334,35 |
9 527 334,35 |
18,245700 |
17,460000 |
| AF - Emg Europe and Mediterranean Eq A USD (C) |
USD |
18,510000 |
11 780 927,56 |
116 442,03 |
116 442,03 |
19,342950 |
18,510000 |
| AF - Emg Markets Local Currency Bond A EUR (C) |
EUR |
66,570000 |
109 664 518,77 |
3 149 265,27 |
3 149 265,27 |
69,565650 |
66,570000 |
| AF - Emg Markets Local Currency Bond A USD (C) |
USD |
70,720000 |
2 983 026,40 |
35 781,02 |
35 781,02 |
73,902400 |
70,720000 |
| AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
45,600000 |
5 414 737,05 |
1 747 460,35 |
1 747 460,35 |
47,652000 |
45,600000 |
| AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
50,770000 |
2 192 110,04 |
1 738 800,81 |
1 738 800,81 |
53,054650 |
50,770000 |
| AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
43,490000 |
1 599 665,32 |
1 599 560,37 |
1 599 560,37 |
45,447050 |
43,490000 |
| Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
35,510000 |
6 132 853,15 |
1 746 706,25 |
1 746 706,25 |
37,107950 |
35,510000 |
| Amundi Funds - Strategic Bond A EUR (C) |
EUR |
89,970000 |
34 289 772,46 |
17 495 688,83 |
17 495 688,83 |
94,018650 |
89,970000 |
| Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
109,170000 |
41 838 888,69 |
840 314,35 |
840 314,35 |
114,082650 |
109,170000 |
| Amundi Funds - Global Multi-Asset A USD (C) |
USD |
115,590000 |
2 292 378,71 |
136 788,66 |
136 788,66 |
120,791550 |
115,590000 |
| Amundi Funds - China Equity A EUR (C) |
EUR |
12,080000 |
79 553 941,91 |
3 649 317,20 |
3 649 317,20 |
12,623600 |
12,080000 |
| Amundi Funds - China Equity A USD (C) |
USD |
12,760000 |
63 551 482,71 |
376 367,79 |
376 367,79 |
13,334200 |
12,760000 |
| Amundi Funds - Pioneer Global Equity A EUR (C) |
EUR |
157,580000 |
720 630 551,83 |
137 281 000,12 |
137 281 000,12 |
164,671100 |
157,580000 |
| Amundi Funds - Pioneer Global Equity A USD (C) |
USD |
166,870000 |
58 091 010,65 |
129 394,34 |
129 394,34 |
174,379150 |
166,870000 |
| AF - Pioneer US Short Term Bond A2 USD (C) |
USD |
7,290000 |
226 132 857,20 |
551 646,29 |
551 646,29 |
7,618050 |
7,290000 |
| AF - Pioneer US Short Term Bond A2 EUR (C) |
EUR |
6,890000 |
6 115 098,31 |
67 893,43 |
67 893,43 |
7,200050 |
6,890000 |
| AF - Pioneer US Equity Research A EUR (C) |
EUR |
17,270000 |
23 514 626,70 |
2 061 685,29 |
2 061 685,29 |
18,047150 |
17,270000 |
| AF - Pioneer US Equity Research A USD (C) |
USD |
18,300000 |
47 023 996,19 |
354 665,90 |
354 665,90 |
19,123500 |
18,300000 |
| AF - Pioneer US Equity Research Value A EUR (C) |
EUR |
215,730000 |
395 778 818,16 |
526 210,56 |
526 210,56 |
225,437850 |
215,730000 |
| AF - Pioneer US Equity Research Value A USD (C) |
USD |
229,220000 |
75 647 608,43 |
125 972,12 |
125 972,12 |
239,534900 |
229,220000 |
| 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 |
17,380000 |
702 384 292,73 |
60 385 175,29 |
60 385 175,29 |
18,162100 |
17,380000 |
| Amundi Funds - US Pioneer Fund A USD (C) |
USD |
18,400000 |
810 911 554,48 |
681 636,77 |
681 636,77 |
19,228000 |
18,400000 |
| Amundi Funds Argo Bond A EUR (C) |
EUR |
45,600000 |
98 287 844,02 |
5 236 903,36 |
5 236 903,36 |
47,652000 |
45,600000 |
| Amundi Funds Argo Bond A USD (C) |
USD |
48,280000 |
213 568,56 |
37 656,35 |
37 656,35 |
50,452600 |
48,280000 |
| First Eagle Amundi International Fund - AE (C) |
EUR |
214,830000 |
1 187 003 988,60 |
24 563 518,48 |
24 563 518,48 |
225,571500 |
214,830000 |
| AFS - Buy and Watch Income 06/2025 A EUR ND |
EUR |
51,920000 |
2 884 395,22 |
2 221 615,68 |
2 221 615,68 |
53,218000 |
51,400800 |
| AFS - Buy and Watch Income 07/2025 A EUR ND |
EUR |
50,310000 |
5 078 098,94 |
1 140 507,37 |
1 140 507,37 |
51,567750 |
49,806900 |
| AFS - Buy and Watch HI Bond 11/2024 A EUR (C) |
EUR |
51,880000 |
13 260 626,21 |
2 986 830,85 |
2 986 830,85 |
53,177000 |
51,361200 |
| AFS - Buy and Watch HI Bond 11/24 A EUR (AD) (D) |
EUR |
49,470000 |
1 160 845,85 |
375 469,78 |
375 469,78 |
50,706750 |
48,975300 |
| AFS - Buy and Watch HI Bond 01/2025 A EUR (C) |
EUR |
51,950000 |
6 980 714,70 |
1 837 389,00 |
1 837 389,00 |
53,248750 |
51,430500 |
| AFS - Buy and Watch HI Bond 01/2025 A EUR (D) |
EUR |
50,370000 |
8 638 410,11 |
0,00 |
0,00 |
51,629250 |
49,866300 |
| AF - Multi-Asset Sustainable Future A EUR (C) |
EUR |
96,500000 |
220 796 078,83 |
1 731 612,40 |
1 731 612,40 |
100,842500 |
96,500000 |
| CPR Invest - MedTech A EUR Acc |
EUR |
104,530000 |
218 091 782,68 |
2 949 488,91 |
2 949 488,91 |
109,756500 |
104,530000 |
| AF - Polen Capital Global Growth A2 EUR (C) |
EUR |
140,590000 |
268 349 651,21 |
14 708 726,28 |
14 708 726,28 |
146,916550 |
140,590000 |
| AF - Pioneer US Equity ESG Improvers - A EUR |
EUR |
61,740000 |
49 462 689,60 |
564 735,59 |
564 735,59 |
64,518300 |
61,740000 |
| AF - Pioneer US Equity ESG Improvers - A EUR HGD |
EUR |
50,760000 |
925 296,03 |
7 872,88 |
7 872,88 |
53,044200 |
50,760000 |
| AF - Pioneer US Equtiy ESG Improvers - A USD |
USD |
66,530000 |
33 728 479,83 |
285 688,51 |
285 688,51 |
69,523850 |
66,530000 |
| AFS - Buy and Watch US HY opp 03/2025 - A EUR |
EUR |
48,290000 |
9 124 468,06 |
1 553 836,89 |
1 553 836,89 |
49,497250 |
47,324200 |
| KBI Global Sustainable Infrastructure Fund |
EUR |
12,850000 |
191 291 219,31 |
2 207 950,09 |
2 207 950,09 |
13,492500 |
12,850000 |
| CPR Invest - Climate Action |
EUR |
144,860000 |
767 280 858,83 |
1 396 423,01 |
1 396 423,01 |
152,103000 |
144,860000 |
| AFS - Buy and Watch US HY opp 11/2025 - A EUR |
EUR |
45,860000 |
6 995 414,53 |
1 345 027,39 |
1 345 027,39 |
47,006500 |
44,942800 |
| AF - European Equity ESG Improvers |
EUR |
66,110000 |
12 813 099,02 |
11 437 554,32 |
11 437 554,32 |
69,084950 |
66,110000 |
| AF - Global Corporate ESG Improvers Bond |
EUR |
41,100000 |
82 200,62 |
0,00 |
0,00 |
42,949500 |
41,100000 |
| AF - Pioneer Global HY ESG Improvers Bond |
EUR |
46,830000 |
6 322,69 |
0,00 |
0,00 |
48,937350 |
46,830000 |
| AF - European Equty ESG Improvers |
USD |
45,840000 |
93 764,74 |
918,40 |
918,40 |
47,902800 |
45,840000 |
| Amundi S.F. - Diversified Short-Term Bond - A EUR |
EUR |
50,420000 |
70 841 140,21 |
78 008,01 |
78 008,01 |
52,688900 |
50,420000 |
| AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR |
EUR |
48,380000 |
6 459 783,13 |
1 372 826,82 |
1 372 826,82 |
49,347600 |
47,412400 |
| AFS - Buy and Watch US HY opp 11/2026 |
EUR |
51,040000 |
7 498 910,51 |
4 064 460,36 |
4 064 460,36 |
52,060800 |
50,019200 |
| AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR |
EUR |
50,050000 |
2 522 252,28 |
2 512 296,09 |
2 512 296,09 |
51,051000 |
49,049000 |
| CPR Invest - B&W Europ Strat Autonomy 2028 II |
EUR |
100,340000 |
1 907 953,97 |
534 569,49 |
534 569,49 |
105,357000 |
100,340000 |
| CPR Invest - B&W Europ Strat Autonomy 2028 |
EUR |
100,000000 |
95 855 691,31 |
0,00 |
0,00 |
105,000000 |
100,000000 |