| AMUNDI FUNDS US EQUITY HIGH INCOME R2 USD (C) | RVI USA | 48,197928 | 20/08/2026 | 10,20% | · | ND |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE A2 USD (C) | RVI USA | 48,600291 | 20/08/2026 | 13,37% | · | ND |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE A USD (C) | RVI USA | 48,540365 | 20/08/2026 | 13,41% | · | ND |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE R2 USD (C) | RVI USA | 48,882801 | 20/08/2026 | 13,96% | · | ND |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE R USD (C) | RVI USA | 48,728705 | 20/08/2026 | 13,81% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH A2 EUR (C) | RVI USA | 55,450000 | 20/08/2026 | 12,70% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH A2 USD (C) | RVI USA | 48,009588 | 20/08/2026 | 12,78% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 25,970000 | 20/08/2026 | 12,81% | 49,00% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 25,990925 | 20/08/2026 | 12,90% | 49,05% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 26,500000 | 20/08/2026 | 12,81% | 49,08% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 15,999000 | 20/08/2026 | 10,67% | 50,78% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 33,045116 | 20/08/2026 | 13,60% | 53,40% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 117,200000 | 20/08/2026 | 13,25% | 51,77% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 224,270182 | 20/08/2026 | 13,34% | 51,76% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 EUR (C) | RVI USA VALOR | 58,720000 | 20/08/2026 | 18,08% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 USD (C) | RVI USA VALOR | 87,107268 | 20/08/2026 | 18,16% | 41,41% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 82,317310 | 20/08/2026 | 17,51% | 49,79% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 310,700000 | 20/08/2026 | 18,20% | 42,13% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 87,110000 | 20/08/2026 | 16,19% | 43,91% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 311,848301 | 20/08/2026 | 18,28% | 42,06% | ** |
