| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | RFI USA HIGH YIELD | 12,430191 | 18/09/2025 | -7,10% | 1,75% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 63,790000 | 18/09/2025 | -6,01% | 7,97% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,860000 | 18/09/2025 | 5,22% | 19,17% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 93,459130 | 18/09/2025 | -6,05% | 6,81% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 104,430000 | 18/09/2025 | 2,29% | 51,06% | *** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 24,860000 | 18/09/2025 | 2,39% | 51,77% | *** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 24,775766 | 18/09/2025 | 2,38% | 50,10% | *** |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 21,280000 | 18/09/2025 | 1,87% | 48,40% | ** |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 214,670000 | 18/09/2025 | 13,97% | 62,26% | **** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 21,213403 | 18/09/2025 | 1,84% | 46,74% | ** |
