| Amundi S.F. - EUR Commodities EUR |
EUR |
30,870000 |
63 421 069,90 |
8 837 084,42 |
8 837 084,42 |
32,413500 |
30,870000 |
| Amundi S.F. - Euro Curve 7-10year |
EUR |
76,630000 |
3 156 193,89 |
518 075,58 |
518 075,58 |
80,461500 |
76,630000 |
| Amundi Fund Solutions - Conservative EUR |
EUR |
7,780000 |
25 448 412,66 |
6 824 022,74 |
6 824 022,74 |
8,169000 |
7,780000 |
| Amundi Fund Solutions - Balanced EUR |
EUR |
79,530000 |
80 721 541,17 |
28 072 980,87 |
28 072 980,87 |
83,506500 |
79,530000 |
| Amundi Fund Solutions - Sustainable Growth |
EUR |
67,420000 |
55 481 368,92 |
8 936 931,66 |
8 936 931,66 |
70,791000 |
67,420000 |
| Amundi Unicredit Premium PTF - Prudential |
EUR |
45,830000 |
3 038 593,03 |
509 113,28 |
509 113,28 |
48,121500 |
45,830000 |
| Amundi Unicredit Premium PTF - Multi-Asset |
EUR |
56,290000 |
44 925 311,56 |
10 793 345,86 |
10 793 345,86 |
59,104500 |
56,290000 |
| Amundi Unicredit Premium PTF - Dynamic |
EUR |
66,890000 |
24 778 840,33 |
6 662 752,36 |
6 662 752,36 |
70,234500 |
66,890000 |
| Amundi Fund Solutions - Conservative USD |
USD |
7,640000 |
24 698 956,91 |
8 200,02 |
8 200,02 |
8,022000 |
7,640000 |
| Amundi Fund Solutions - Balanced USD |
USD |
78,060000 |
78 344 291,78 |
83 262,19 |
83 262,19 |
81,963000 |
78,060000 |
| Amundi S.F. - EUR Commodities USD Hedged |
USD |
44,160000 |
15 093 508,49 |
75 424,82 |
75 424,82 |
46,368000 |
44,160000 |
| Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
90,000000 |
1 189 929 235,58 |
4 455 010,53 |
4 455 010,53 |
94,050000 |
90,000000 |
| First Eagle Amundi International Fund AHE (C) |
EUR |
153,040000 |
563 374 773,60 |
657 622,83 |
657 622,83 |
160,692000 |
153,040000 |
| CPR Invest - Global Disruptive Opp EUR |
EUR |
1 463,620000 |
1 931 624 218,57 |
11 209 847,28 |
11 209 847,28 |
1 536,801000 |
1 463,620000 |
| CPR Invest - Global Disruptive Opp USD |
USD |
1 335,950000 |
25 982 190,22 |
505 130,86 |
505 130,86 |
1 402,747500 |
1 335,950000 |
| CPR Invest - Global Silver Age EUR |
EUR |
1 488,600000 |
146 866 787,92 |
4 113 325,72 |
4 113 325,72 |
1 563,030000 |
1 488,600000 |
| CPR Invest - Global Silver Age USD |
USD |
1 238,920000 |
507 368,43 |
115 975,69 |
115 975,69 |
1 300,866000 |
1 238,920000 |
| CPR Invest - Megatrends |
EUR |
130,500000 |
129 332 429,60 |
2 871 278,88 |
2 871 278,88 |
137,025000 |
130,500000 |
| Amundi S.F. - European Eq Optimal Volatility EUR |
EUR |
33,830000 |
36 328 269,86 |
12 443 543,30 |
12 443 543,30 |
35,521500 |
33,830000 |
| Amundi S.F. - European Eq Optimal Volatility USD |
USD |
32,840000 |
35 258 402,31 |
13 987,97 |
13 987,97 |
34,482000 |
32,840000 |
| Amundi Funds Absolute Return Forex A EUR (C) |
EUR |
95,530000 |
4 257 665,37 |
2 308,39 |
2 308,39 |
99,828850 |
95,530000 |
| Amundi Funds Absolute Return Forex A USD (C) |
USD |
42,180000 |
6 689,95 |
190,62 |
190,62 |
44,078100 |
42,180000 |
| AF - Asia Equity Concentrated A EUR (C) |
EUR |
153,080000 |
31 222 339,65 |
1 619 583,03 |
1 619 583,03 |
159,968600 |
153,080000 |
| AF - Asia Equity Concentrated A USD (C) |
USD |
29,160000 |
30 988 010,68 |
175 786,88 |
175 786,88 |
30,472200 |
29,160000 |
| Amundi Funds - Emerging World Equity A EUR (C) |
EUR |
144,910000 |
179 116 348,20 |
53 309 404,72 |
53 309 404,72 |
151,430950 |
144,910000 |
| Amundi Funds - Emerging World Equity A USD (C) |
USD |
101,680000 |
41 620 042,93 |
131 924,12 |
131 924,12 |
106,255600 |
101,680000 |
| Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
88,690000 |
12 160 586,97 |
2 126 957,02 |
2 126 957,02 |
92,681050 |
88,690000 |
| Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
76,950000 |
420 321,89 |
111 569,45 |
111 569,45 |
80,412750 |
76,950000 |
| Amundi Funds - Japan Equity A EUR (C) |
EUR |
107,150000 |
45 100 607,53 |
4 662 647,25 |
4 662 647,25 |
111,971750 |
107,150000 |
| Amundi Funds - Japan Equity A USD (C) |
USD |
48,550000 |
2 709 260,91 |
156 642,54 |
156 642,54 |
50,734750 |
48,550000 |
| AF - Absolute Return Multi-Strategy A EUR (C) |
EUR |
59,960000 |
258 273 543,47 |
4 613 357,60 |
4 613 357,60 |
62,658200 |
59,960000 |
| Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
17,320000 |
77 398 119,86 |
3 097 308,86 |
3 097 308,86 |
18,099400 |
17,320000 |
| Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
16,780000 |
45 229 950,81 |
234 136,51 |
234 136,51 |
17,535100 |
16,780000 |
| AF - Emerging Markets Bond A EUR Hgd (C) |
EUR |
44,960000 |
2 412 382,09 |
1 022 546,55 |
1 022 546,55 |
46,983200 |
44,960000 |
| Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
86,400000 |
41 352 675,45 |
18 112 984,99 |
18 112 984,99 |
90,288000 |
86,400000 |
| Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
42,530000 |
37 640 145,79 |
17 234 644,42 |
17 234 644,42 |
44,443850 |
42,530000 |
| Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
36,410000 |
871 659,48 |
62 894,82 |
62 894,82 |
38,048450 |
36,410000 |
| Amundi Funds - Euroland Equity A EUR (C) |
EUR |
8,330000 |
555 314 195,12 |
17 820 468,25 |
17 820 468,25 |
8,704850 |
8,330000 |
| Amundi Funds - Euroland Equity A USD (C) |
USD |
8,070000 |
5 012 871,16 |
8 778,19 |
8 778,19 |
8,433150 |
8,070000 |
| AF - Eur Eq Sustainable Income A2 EUR SATI (D) |
EUR |
43,320000 |
354 018 029,32 |
16 192 706,09 |
16 192 706,09 |
45,269400 |
43,320000 |
| AF - Eur Eq Sustainable Income A2 EUR (C) |
EUR |
60,330000 |
60 322 862,62 |
4 550 562,97 |
4 550 562,97 |
63,044850 |
60,330000 |
| Amundi Funds - European Equity Value A EUR (C) |
EUR |
116,920000 |
479 700 473,84 |
24 838 237,40 |
24 838 237,40 |
122,181400 |
116,920000 |
| Amundi Funds - European Equity Value A USD (C) |
USD |
113,640000 |
7 053 047,54 |
39 327,90 |
39 327,90 |
118,753800 |
113,640000 |
| AF - European Equity Small Cap A EUR (C) |
EUR |
153,140000 |
79 145 267,80 |
12 353 088,94 |
12 353 088,94 |
160,031300 |
153,140000 |
| AF - European Equity Small Cap A USD (C) |
USD |
148,580000 |
7 297 373,08 |
85 684,23 |
85 684,23 |
155,266100 |
148,580000 |
| Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
57,010000 |
6 985 592,89 |
57 741,04 |
57 741,04 |
59,575450 |
57,010000 |
| Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
107,740000 |
41 087 852,47 |
30 474,05 |
30 474,05 |
112,588300 |
107,740000 |
| Amundi Funds - Global Ecology ESG A EUR (C) |
EUR |
366,190000 |
1 415 060 917,66 |
9 801 485,85 |
9 801 485,85 |
382,668550 |
366,190000 |
| Amundi Funds - Global Ecology ESG A USD (C) |
USD |
355,160000 |
35 056 720,79 |
297 892,00 |
297 892,00 |
371,142200 |
355,160000 |
| AF - Global Eq Sustainable Income A2 EUR QTI (D) |
EUR |
58,750000 |
259 028 037,98 |
21 251 880,96 |
21 251 880,96 |
61,393750 |
58,750000 |
| AF - Global Eq Sustainable Income A2 USD QTI (D) |
USD |
56,910000 |
40 239 782,97 |
878 645,12 |
878 645,12 |
59,470950 |
56,910000 |
| AF - Global Eq Sustainable Income A2 EUR (C) |
EUR |
111,580000 |
187 944 082,78 |
8 364 741,99 |
8 364 741,99 |
116,601100 |
111,580000 |
| AF - Global Eq Sustainable Income A2 USD (C) |
USD |
108,290000 |
9 235 715,25 |
462 842,94 |
462 842,94 |
113,163050 |
108,290000 |
| AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
47,770000 |
4 473 662,72 |
4 481 516,13 |
4 481 516,13 |
49,919650 |
47,770000 |
| AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
34,260000 |
98 116 203,43 |
10 299 132,70 |
10 299 132,70 |
35,801700 |
34,260000 |
| Amundi Funds - Optimal Yield A EUR (C) |
EUR |
93,720000 |
14 086 594,01 |
1 018 736,87 |
1 018 736,87 |
97,937400 |
93,720000 |
| AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
91,480000 |
1 984 071,53 |
88 368,86 |
88 368,86 |
95,596600 |
91,480000 |
| AF - Pioneer Flexi Opportunities A USD (C) |
USD |
90,260000 |
3 848 324,48 |
547,63 |
547,63 |
94,321700 |
90,260000 |
| AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
56,880000 |
620 858,10 |
56 952,07 |
56 952,07 |
59,439600 |
56,880000 |
| AF - Pioneer Global High Yield Bond A EUR (C) |
EUR |
121,910000 |
2 565 023,87 |
1 089 457,86 |
1 089 457,86 |
127,395950 |
121,910000 |
| AF - Pioneer Global High Yield Bond A USD (C) |
USD |
118,320000 |
6 693 871,26 |
147 977,63 |
147 977,63 |
123,644400 |
118,320000 |
| AF - Pioneer Strategic Income A EUR (C) |
EUR |
11,780000 |
14 258 349,12 |
1 383 901,07 |
1 383 901,07 |
12,310100 |
11,780000 |
| AF - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
77,640000 |
18 139 052,13 |
5 369 859,65 |
5 369 859,65 |
81,133800 |
77,640000 |
| AF - Pioneer Strategic Income A USD (C) |
USD |
11,430000 |
132 059 175,94 |
3 225 826,24 |
3 225 826,24 |
11,944350 |
11,430000 |
| Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
100,680000 |
6 438 856,36 |
42 634,66 |
42 634,66 |
105,210600 |
100,680000 |
| Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
97,720000 |
174 665 942,07 |
188 347,64 |
188 347,64 |
102,117400 |
97,720000 |
| AF - Pioneer US Equity Fundam Growth A EUR (C) |
EUR |
387,470000 |
251 010 855,93 |
27 498 565,34 |
27 498 565,34 |
404,906150 |
387,470000 |
| AF - Pioneer US Equity Fundam Growth A USD (C) |
USD |
376,250000 |
283 936 692,00 |
779 850,45 |
779 850,45 |
393,181250 |
376,250000 |
| AF - Pioneer US High Yield Bond A EUR (C) |
EUR |
14,400000 |
10 723 023,34 |
276 227,91 |
276 227,91 |
15,048000 |
14,400000 |
| AF - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
89,260000 |
1 066 832,18 |
154 089,09 |
154 089,09 |
93,276700 |
89,260000 |
| AF - Pioneer US High Yield Bond A USD (C) |
USD |
13,990000 |
41 751 876,73 |
530 816,73 |
530 816,73 |
14,619550 |
13,990000 |
| AF - Real Assets Target Income A2 EUR (C) |
EUR |
60,480000 |
68 482 674,12 |
120 172,49 |
120 172,49 |
63,201600 |
60,480000 |
| AF - Real Assets Target Income A2 USD (C) |
USD |
58,710000 |
1 896 275,29 |
0,00 |
0,00 |
61,351950 |
58,710000 |
| Amundi Funds - Top European Players A EUR (C) |
EUR |
8,950000 |
132 730 038,66 |
11 752 963,05 |
11 752 963,05 |
9,352750 |
8,950000 |
| Amundi Funds - Top European Players A USD (C) |
USD |
8,690000 |
6 650 697,35 |
44 826,09 |
44 826,09 |
9,081050 |
8,690000 |
| AF - Emg Europe and Mediterranean Eq A EUR (C) |
EUR |
15,480000 |
35 452 742,65 |
9 183 305,12 |
9 183 305,12 |
16,176600 |
15,480000 |
| AF - Emg Europe and Mediterranean Eq A USD (C) |
USD |
19,530000 |
13 046 801,28 |
120 856,15 |
120 856,15 |
20,408850 |
19,530000 |
| AF - Emg Markets Local Currency Bond A EUR (C) |
EUR |
66,930000 |
61 884 292,63 |
3 450 702,92 |
3 450 702,92 |
69,941850 |
66,930000 |
| AF - Emg Markets Local Currency Bond A USD (C) |
USD |
64,970000 |
3 177 563,29 |
36 734,83 |
36 734,83 |
67,893650 |
64,970000 |
| AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
43,220000 |
5 968 119,18 |
1 856 410,98 |
1 856 410,98 |
45,164900 |
43,220000 |
| AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
51,290000 |
1 952 894,23 |
1 944 047,18 |
1 944 047,18 |
53,598050 |
51,290000 |
| AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
45,660000 |
1 491 337,53 |
1 498 047,11 |
1 498 047,11 |
47,714700 |
45,660000 |
| Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
37,100000 |
7 122 901,31 |
2 165 303,55 |
2 165 303,55 |
38,769500 |
37,100000 |
| Amundi Funds - Strategic Bond A EUR (C) |
EUR |
87,560000 |
35 702 218,36 |
17 534 571,39 |
17 534 571,39 |
91,500200 |
87,560000 |
| Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
108,490000 |
42 634 797,14 |
923 539,13 |
923 539,13 |
113,372050 |
108,490000 |
| Amundi Funds - Global Multi-Asset A USD (C) |
USD |
105,310000 |
2 184 687,42 |
135 355,74 |
135 355,74 |
110,048950 |
105,310000 |
| Amundi Funds - China Equity A EUR (C) |
EUR |
13,880000 |
113 071 536,86 |
3 793 032,25 |
3 793 032,25 |
14,504600 |
13,880000 |
| Amundi Funds - China Equity A USD (C) |
USD |
13,470000 |
67 713 272,70 |
435 550,23 |
435 550,23 |
14,076150 |
13,470000 |
| Amundi Funds - Pioneer Global Equity A EUR (C) |
EUR |
141,610000 |
525 876 282,26 |
124 682 359,77 |
124 682 359,77 |
147,982450 |
141,610000 |
| Amundi Funds - Pioneer Global Equity A USD (C) |
USD |
137,450000 |
46 093 066,17 |
108 277,17 |
108 277,17 |
143,635250 |
137,450000 |
| AF - Pioneer US Short Term Bond A2 USD (C) |
USD |
6,920000 |
112 439 386,62 |
619 793,12 |
619 793,12 |
7,231400 |
6,920000 |
| AF - Pioneer US Short Term Bond A2 EUR (C) |
EUR |
7,130000 |
15 315 192,62 |
55 394,51 |
55 394,51 |
7,450850 |
7,130000 |
| AF - Pioneer US Equity Research A EUR (C) |
EUR |
16,370000 |
80 838 716,36 |
2 068 774,48 |
2 068 774,48 |
17,106650 |
16,370000 |
| AF - Pioneer US Equity Research A USD (C) |
USD |
15,890000 |
47 179 418,52 |
335 343,12 |
335 343,12 |
16,605050 |
15,890000 |
| AF - Pioneer US Equity Research Value A EUR (C) |
EUR |
209,670000 |
525 572 926,36 |
456 033,09 |
456 033,09 |
219,105150 |
209,670000 |
| AF - Pioneer US Equity Research Value A USD (C) |
USD |
204,210000 |
73 400 446,02 |
116 738,65 |
116 738,65 |
213,399450 |
204,210000 |
| 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 |
16,010000 |
931 200 905,57 |
56 886 302,85 |
56 886 302,85 |
16,730450 |
16,010000 |
| Amundi Funds - US Pioneer Fund A USD (C) |
USD |
15,540000 |
706 928 103,05 |
550 782,59 |
550 782,59 |
16,239300 |
15,540000 |
| Amundi Funds Argo Bond A EUR (C) |
EUR |
45,620000 |
137 697 825,48 |
5 874 683,47 |
5 874 683,47 |
47,672900 |
45,620000 |
| Amundi Funds Argo Bond A USD (C) |
USD |
44,280000 |
207 135,45 |
37 510,75 |
37 510,75 |
46,272600 |
44,280000 |
| First Eagle Amundi International Fund - AE (C) |
EUR |
202,080000 |
1 327 652 995,25 |
16 078 343,44 |
16 078 343,44 |
212,184000 |
202,080000 |
| AFS - Buy and Watch Income 06/2025 A EUR ND |
EUR |
48,280000 |
3 075 235,73 |
2 336 842,72 |
2 336 842,72 |
49,487000 |
47,797200 |
| AFS - Buy and Watch Income 07/2025 A EUR ND |
EUR |
46,690000 |
4 802 983,18 |
1 117 451,66 |
1 117 451,66 |
47,857250 |
46,223100 |
| AFS- Buy and Watch HI Bond 11/2024 A EUR (C) |
EUR |
47,420000 |
12 951 614,37 |
2 850 591,08 |
2 850 591,08 |
48,605500 |
46,945800 |
| AFS - Buy and Watch HI Bond 11/24 A EUR (AD) (D) |
EUR |
45,810000 |
1 089 252,31 |
347 690,94 |
347 690,94 |
46,955250 |
45,351900 |
| AFS - Buy and Watch HI Bond 01/2025 A EUR (C) |
EUR |
46,040000 |
6 309 333,90 |
1 652 089,51 |
1 652 089,51 |
47,191000 |
45,579600 |
| AFS - Buy and Watch HI Bond 01/2025 A EUR (D) |
EUR |
44,780000 |
8 915 971,35 |
0,00 |
0,00 |
45,899500 |
44,332200 |
| AF - Multi-Asset Sustainable Future A EUR (C) |
EUR |
96,090000 |
375 369 409,98 |
1 446 092,04 |
1 446 092,04 |
100,414050 |
96,090000 |
| CPR Invest - MedTech A EUR Acc |
EUR |
106,490000 |
270 015 120,78 |
2 900 167,22 |
2 900 167,22 |
111,814500 |
106,490000 |
| AF - Polen Capital Global Growth A2 EUR (C) |
EUR |
125,820000 |
159 880 593,80 |
9 195 500,47 |
9 195 500,47 |
131,481900 |
125,820000 |
| AF - Pioneer US Equity ESG Improvers - A EUR |
EUR |
59,050000 |
50 120 038,10 |
600 462,50 |
600 462,50 |
61,707250 |
59,050000 |
| AF - Pioneer US Equity ESG Improvers - A EUR HGD |
EUR |
45,910000 |
932 223,61 |
6 772,05 |
6 772,05 |
47,975950 |
45,910000 |
| AF - Pioneer US Equtiy ESG Improvers - A USD |
USD |
58,350000 |
34 863 714,46 |
273 210,74 |
273 210,74 |
60,975750 |
58,350000 |
| AFS - Buy and Watch US HY opp 03/2025 - A EUR |
EUR |
45,630000 |
8 662 513,83 |
1 508 765,21 |
1 508 765,21 |
46,770750 |
44,717400 |
| KBI Global Sustainable Infrastructure Fund |
EUR |
14,080000 |
198 630 558,94 |
1 851 550,98 |
1 851 550,98 |
14,784000 |
14,080000 |
| CPR Invest - Climate Action |
EUR |
136,690000 |
677 586 652,59 |
1 218 122,18 |
1 218 122,18 |
143,524500 |
136,690000 |
| AFS - Buy and Watch US HY opp 11/2025 - A EUR |
EUR |
44,540000 |
6 768 159,47 |
1 316 356,45 |
1 316 356,45 |
45,653500 |
43,649200 |
| AF - European Equity ESG Improvers |
EUR |
58,290000 |
11 630 672,67 |
10 266 983,35 |
10 266 983,35 |
60,913050 |
58,290000 |
| AF - Global Corporate ESG Improvers Bond |
EUR |
41,420000 |
82 834,67 |
0,00 |
0,00 |
43,283900 |
41,420000 |
| AF - Pioneer Global HY ESG Improvers Bond |
EUR |
43,480000 |
4 347,98 |
0,00 |
0,00 |
45,436600 |
43,480000 |
| AF - European Equty ESG Improvers |
USD |
37,040000 |
110 122,14 |
957,21 |
957,21 |
38,706800 |
37,040000 |
| Amundi S.F. - Diversified Short-Term Bond - A EUR |
EUR |
48,900000 |
166 122 676,69 |
128 952,92 |
128 952,92 |
51,100500 |
48,900000 |
| AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR |
EUR |
46,600000 |
6 271 779,66 |
1 343 378,37 |
1 343 378,37 |
47,532000 |
45,668000 |