| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 259,770714 | 03/11/2025 | 0,14% | 14,47% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 223,580000 | 03/11/2025 | -1,12% | 11,05% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 223,779746 | 03/11/2025 | -0,70% | 11,09% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 6,941000 | 03/11/2025 | 8,10% | 23,05% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 6,910717 | 03/11/2025 | -0,62% | 11,42% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,119159 | 03/11/2025 | -0,08% | 13,60% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 92,110000 | 03/11/2025 | 0,24% | 16,54% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 76,170000 | 03/11/2025 | 9,24% | 28,34% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 92,183429 | 03/11/2025 | 0,64% | 16,55% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 75,768629 | 03/11/2025 | 0,81% | 17,28% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 80,390000 | 03/11/2025 | 5,67% | 29,31% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 68,980000 | 03/11/2025 | 15,39% | 42,58% | ** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 81,891610 | 03/11/2025 | 6,09% | 30,04% | * |
| AMUNDI FUNDS US EQUITY SELECT C EUR (C) | RVI USA | 77,150000 | 03/11/2025 | 4,78% | 25,37% | * |
| AMUNDI FUNDS US EQUITY SELECT C USD (C) | RVI USA | 63,678999 | 03/11/2025 | 5,21% | 25,42% | * |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,126000 | 03/11/2025 | 14,48% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,572347 | 03/11/2025 | 5,39% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,655723 | 03/11/2025 | 5,96% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.273,197846 | 03/11/2025 | · | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 64,350000 | 03/11/2025 | 6,05% | 30,93% | * |