| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 98,510000 | 09/04/2026 | 5,11% | 32,02% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 81,900000 | 09/04/2026 | 4,04% | 32,57% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 98,476680 | 09/04/2026 | 5,15% | 31,85% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 81,009842 | 09/04/2026 | 5,20% | 32,65% | *** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 82,860000 | 09/04/2026 | 5,25% | 36,76% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 71,380000 | 09/04/2026 | 4,08% | 37,37% | * |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 84,330338 | 09/04/2026 | 5,29% | 37,24% | * |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,317000 | 09/04/2026 | 3,85% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,718442 | 09/04/2026 | 5,07% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,820282 | 09/04/2026 | 5,25% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.316,037655 | 09/04/2026 | 5,54% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 66,460000 | 09/04/2026 | 5,38% | 38,60% | * |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 58,536585 | 09/04/2026 | 5,43% | 38,51% | * |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 63,115105 | 09/04/2026 | 5,48% | 40,22% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,390000 | 09/04/2026 | 1,58% | 15,54% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 106,730000 | 09/04/2026 | 0,57% | 16,73% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,395807 | 09/04/2026 | 1,63% | 15,50% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 65,890000 | 09/04/2026 | 1,79% | 18,23% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 59,640000 | 09/04/2026 | 0,78% | 19,42% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 96,842105 | 09/04/2026 | 1,83% | 18,14% | *** |
