| AMUNDI FUNDS US EQUITY SMALL CAP A USD (C) | RVI USA SMALL/MID CAP | 50,785434 | 05/10/2026 | 19,83% | · | ND |
| AMUNDI FUNDS US EQUITY SMALL CAP R2 USD (C) | RVI USA SMALL/MID CAP | 51,026419 | 05/10/2026 | 20,13% | · | ND |
| AMUNDI FUNDS US EQUITY SMALL CAP R USD (C) | RVI USA SMALL/MID CAP | 51,079971 | 05/10/2026 | 20,47% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND A2 USD (C) | RFI USA HIGH YIELD | 47,295609 | 05/10/2026 | 4,85% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,880000 | 05/10/2026 | 4,82% | 15,49% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 104,760000 | 05/10/2026 | -1,28% | 16,36% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,896109 | 05/10/2026 | 4,93% | 15,47% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 68,270000 | 05/10/2026 | 5,47% | 18,18% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,760000 | 05/10/2026 | -0,71% | 18,97% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 100,357015 | 05/10/2026 | 5,52% | 18,15% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 126,010000 | 05/10/2026 | 15,07% | 72,07% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 USD (C) | RVI USA | 98,420207 | 05/10/2026 | 15,17% | 72,03% | *** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 30,040000 | 05/10/2026 | 15,18% | 72,84% | *** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 30,051767 | 05/10/2026 | 15,28% | 72,86% | *** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 38,298822 | 05/10/2026 | 16,13% | 77,67% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 261,720000 | 05/10/2026 | 15,74% | 75,99% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 261,727954 | 05/10/2026 | 15,84% | 76,01% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 83,520000 | 05/10/2026 | 15,41% | 73,28% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 76,050000 | 05/10/2026 | 8,69% | 73,16% | **** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 76,990361 | 05/10/2026 | 15,77% | 75,45% | **** |
