| AMUNDI FUNDS US EQUITY SMALL CAP A USD (C) | RVI USA SMALL/MID CAP | 50,672032 | 20/08/2026 | 19,56% | · | ND |
| AMUNDI FUNDS US EQUITY SMALL CAP R2 USD (C) | RVI USA SMALL/MID CAP | 50,877493 | 20/08/2026 | 19,78% | · | ND |
| AMUNDI FUNDS US EQUITY SMALL CAP R USD (C) | RVI USA SMALL/MID CAP | 50,928859 | 20/08/2026 | 20,12% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND A2 USD (C) | RFI USA HIGH YIELD | 46,331650 | 20/08/2026 | 2,72% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,560000 | 20/08/2026 | 2,71% | 15,52% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 107,250000 | 20/08/2026 | 1,06% | 17,51% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,572297 | 20/08/2026 | 2,79% | 15,51% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 66,830000 | 20/08/2026 | 3,24% | 18,26% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 60,100000 | 20/08/2026 | 1,55% | 20,15% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 98,219331 | 20/08/2026 | 3,27% | 18,20% | **** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 119,200000 | 20/08/2026 | 8,85% | 65,39% | ***** |
| AMUNDI FUNDS US PIONEER FUND A2 USD (C) | RVI USA | 93,082784 | 20/08/2026 | 8,93% | 65,31% | ***** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 28,410000 | 20/08/2026 | 8,93% | 66,14% | ***** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 28,422224 | 20/08/2026 | 9,03% | 66,15% | ***** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 36,169848 | 20/08/2026 | 9,68% | 70,75% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 247,340000 | 20/08/2026 | 9,38% | 69,18% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 247,290472 | 20/08/2026 | 9,45% | 69,13% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 78,920000 | 20/08/2026 | 9,05% | 66,43% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 75,060000 | 20/08/2026 | 7,27% | 67,73% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 72,724938 | 20/08/2026 | 9,36% | 68,62% | ***** |
