| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 6,428000 | 17/06/2025 | 0,11% | 12,79% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 6,308783 | 17/06/2025 | -9,27% | 9,84% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 6,483402 | 17/06/2025 | -9,00% | 12,00% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 83,980000 | 17/06/2025 | -8,61% | 15,01% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 70,150000 | 17/06/2025 | 0,60% | 17,60% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 83,679115 | 17/06/2025 | -8,64% | 14,90% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 68,724066 | 17/06/2025 | -8,56% | 15,62% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 14,760000 | 17/06/2025 | -7,81% | 9,99% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 102,740000 | 17/06/2025 | 1,70% | 13,78% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 14,713001 | 17/06/2025 | -7,86% | 9,89% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 12,330000 | 17/06/2025 | -8,19% | 7,03% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | RFI USA HIGH YIELD | 12,283887 | 17/06/2025 | -8,19% | 6,90% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 62,780000 | 17/06/2025 | -7,50% | 12,21% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 57,080000 | 17/06/2025 | 2,04% | 16,28% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 91,977870 | 17/06/2025 | -7,54% | 12,16% | **** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 95,150000 | 17/06/2025 | -6,80% | 45,49% | ** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 22,640000 | 17/06/2025 | -6,75% | 46,16% | ** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 22,562241 | 17/06/2025 | -6,76% | 46,04% | ** |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 19,420000 | 17/06/2025 | -7,04% | 42,90% | ** |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 193,090000 | 17/06/2025 | 2,52% | 46,37% | ** |
