| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,171000 | 18/12/2025 | 11,68% | 25,21% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,037290 | 18/12/2025 | 1,20% | 20,92% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,255739 | 18/12/2025 | 1,84% | 23,30% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 94,010000 | 18/12/2025 | 2,31% | 26,43% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 78,910000 | 18/12/2025 | 13,17% | 30,71% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 94,052394 | 18/12/2025 | 2,68% | 26,50% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 77,318884 | 18/12/2025 | 2,88% | 27,27% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 77,940000 | 18/12/2025 | 2,44% | 30,18% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 67,850000 | 18/12/2025 | 13,50% | 34,62% | ** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 79,383906 | 18/12/2025 | 2,85% | 31,02% | * |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,020000 | 18/12/2025 | 12,50% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,396365 | 18/12/2025 | 2,06% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,481696 | 18/12/2025 | 2,70% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.235,532042 | 18/12/2025 | · | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 62,430000 | 18/12/2025 | 2,88% | 31,35% | * |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 55,021760 | 18/12/2025 | 3,29% | 31,48% | * |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 59,296868 | 18/12/2025 | 3,50% | 33,80% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,110000 | 18/12/2025 | -5,62% | 12,26% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 105,740000 | 18/12/2025 | 4,67% | 16,76% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,120744 | 18/12/2025 | -5,31% | 12,28% | ** |
