| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,060000 | 18/08/2025 | 3,79% | 13,33% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 93,120877 | 18/08/2025 | -6,39% | 5,13% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 101,940000 | 18/08/2025 | -0,15% | 32,89% | *** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 24,270000 | 18/08/2025 | -0,04% | 33,57% | *** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 24,243982 | 18/08/2025 | 0,19% | 34,03% | *** |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 20,780000 | 18/08/2025 | -0,53% | 30,53% | ** |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 208,170000 | 18/08/2025 | 10,52% | 39,81% | **** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 20,774437 | 18/08/2025 | -0,27% | 31,09% | ** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 30,566264 | 18/08/2025 | 0,78% | 37,78% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 209,910000 | 18/08/2025 | 0,32% | 35,93% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 209,680459 | 18/08/2025 | 0,58% | 36,48% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 67,350000 | 18/08/2025 | 0,21% | 34,65% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 65,150000 | 18/08/2025 | 10,54% | 43,31% | **** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 61,800737 | 18/08/2025 | 0,41% | 36,62% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,940000 | 18/08/2025 | -8,68% | 1,61% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 6,930523 | 18/08/2025 | -8,40% | 2,08% | **** |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,410000 | 18/08/2025 | -9,23% | -1,64% | ** |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,414204 | 18/08/2025 | -8,98% | -1,07% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 53,840000 | 18/08/2025 | -8,54% | 2,38% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 53,859334 | 18/08/2025 | -8,26% | 2,81% | ***** |
