| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,302928 | 18/09/2025 | 0,30% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,378237 | 18/09/2025 | 0,77% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.209,223219 | 18/09/2025 | · | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 61,430000 | 18/09/2025 | 1,24% | 27,85% | * |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 53,909291 | 18/09/2025 | 1,20% | 26,41% | * |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 58,063970 | 18/09/2025 | 1,35% | 27,56% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 14,970000 | 18/09/2025 | -6,50% | 5,72% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 105,770000 | 18/09/2025 | 4,70% | 16,55% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 14,917922 | 18/09/2025 | -6,58% | 4,50% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 12,470000 | 18/09/2025 | -7,15% | 2,89% | ** |
