| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 60,878338 | 13/06/2025 | 2,72% | 22,25% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 236,350000 | 13/06/2025 | -8,88% | 8,81% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 67,210000 | 13/06/2025 | 0,69% | 12,32% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 237,821404 | 13/06/2025 | -8,33% | 9,44% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 205,120000 | 13/06/2025 | -9,28% | 5,59% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 205,681028 | 13/06/2025 | -8,73% | 6,20% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 6,439000 | 13/06/2025 | 0,28% | 9,21% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 6,349027 | 13/06/2025 | -8,69% | 6,53% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 6,524496 | 13/06/2025 | -8,43% | 8,62% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 83,970000 | 13/06/2025 | -8,62% | 10,79% | ** |
