| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 258,518725 | 26/03/2025 | -0,35% | 9,30% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 224,190000 | 26/03/2025 | -0,85% | 5,96% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 224,063775 | 26/03/2025 | -0,58% | 6,06% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 6,601000 | 26/03/2025 | 2,80% | -3,11% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 6,915091 | 26/03/2025 | -0,55% | 6,39% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,095847 | 26/03/2025 | -0,41% | 8,47% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 91,460000 | 26/03/2025 | -0,47% | 11,18% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 71,790000 | 26/03/2025 | 2,95% | 1,17% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 91,407119 | 26/03/2025 | -0,21% | 11,28% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 75,037078 | 26/03/2025 | -0,16% | 11,99% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,570000 | 26/03/2025 | -2,75% | 12,58% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 101,890000 | 26/03/2025 | 0,86% | 3,75% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,572859 | 26/03/2025 | -2,48% | 12,72% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 13,030000 | 26/03/2025 | -2,98% | 9,59% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | RFI USA HIGH YIELD | 13,023730 | 26/03/2025 | -2,66% | 9,71% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 66,130000 | 26/03/2025 | -2,56% | 15,01% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 56,510000 | 26/03/2025 | 1,02% | 6,20% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 97,191324 | 26/03/2025 | -2,30% | 15,20% | **** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 93,330000 | 26/03/2025 | -8,58% | 20,61% | *** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 22,200000 | 26/03/2025 | -8,57% | 21,18% | *** |
