| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 56,730936 | 03/11/2025 | 6,50% | 30,99% | * |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 61,116901 | 03/11/2025 | 6,68% | 32,76% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,240000 | 03/11/2025 | -4,81% | 6,50% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 105,130000 | 03/11/2025 | 4,07% | 18,23% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,259684 | 03/11/2025 | -4,44% | 6,53% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 12,690000 | 03/11/2025 | -5,51% | 3,76% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | RFI USA HIGH YIELD | 12,706271 | 03/11/2025 | -5,03% | 3,88% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 65,030000 | 03/11/2025 | -4,18% | 8,91% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,560000 | 03/11/2025 | 4,68% | 20,97% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 95,700886 | 03/11/2025 | -3,80% | 8,99% | ** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 111,750000 | 03/11/2025 | 9,46% | 64,51% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 26,610000 | 03/11/2025 | 9,60% | 65,28% | **** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 26,637137 | 03/11/2025 | 10,08% | 65,37% | **** |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 22,760000 | 03/11/2025 | 8,95% | 61,65% | *** |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 223,980000 | 03/11/2025 | 18,92% | 78,10% | **** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 22,780962 | 03/11/2025 | 9,37% | 61,59% | *** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 33,645996 | 03/11/2025 | 10,93% | 70,03% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 230,480000 | 03/11/2025 | 10,15% | 68,27% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 230,597533 | 03/11/2025 | 10,61% | 68,33% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 73,790000 | 03/11/2025 | 9,79% | 66,23% | **** |
