| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 31,257404 | 18/09/2025 | 3,06% | 54,33% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 215,180000 | 18/09/2025 | 2,84% | 54,52% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 214,334067 | 18/09/2025 | 2,81% | 52,80% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 69,050000 | 18/09/2025 | 2,74% | 53,04% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 67,290000 | 18/09/2025 | 14,17% | 66,31% | **** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 63,191741 | 18/09/2025 | 2,67% | 52,97% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,900000 | 18/09/2025 | -9,21% | -0,14% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 6,870875 | 18/09/2025 | -9,18% | -1,31% | **** |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,380000 | 18/09/2025 | -9,73% | -3,24% | ** |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,364698 | 18/09/2025 | -9,82% | -4,30% | ** |
