| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 99,923424 | 19/02/2026 | 6,70% | 22,06% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 82,174764 | 19/02/2026 | 6,71% | 22,96% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 81,700000 | 19/02/2026 | 3,77% | 27,90% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 71,100000 | 19/02/2026 | 3,67% | 32,38% | * |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 83,221305 | 19/02/2026 | 3,91% | 28,24% | * |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,299000 | 19/02/2026 | 3,55% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,648771 | 19/02/2026 | 3,79% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,744916 | 19/02/2026 | 3,88% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.297,175189 | 19/02/2026 | 4,03% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 65,490000 | 19/02/2026 | 3,84% | 28,56% | * |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 57,729941 | 19/02/2026 | 3,97% | 28,22% | * |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 62,230920 | 19/02/2026 | 4,00% | 30,98% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,300000 | 19/02/2026 | 0,99% | 13,17% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 107,100000 | 19/02/2026 | 0,92% | 17,78% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,315239 | 19/02/2026 | 1,10% | 12,77% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 65,440000 | 19/02/2026 | 1,10% | 15,74% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 59,790000 | 19/02/2026 | 1,03% | 20,50% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 96,273292 | 19/02/2026 | 1,23% | 15,43% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 114,040000 | 19/02/2026 | 4,14% | 65,32% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 27,040000 | 19/02/2026 | 3,68% | 65,28% | **** |
