| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 70,260000 | 13/06/2025 | 0,76% | 13,89% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 84,199097 | 13/06/2025 | -8,08% | 11,43% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 69,153926 | 13/06/2025 | -7,99% | 12,13% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 14,740000 | 13/06/2025 | -7,93% | 8,62% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 102,790000 | 13/06/2025 | 1,75% | 12,99% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 14,784573 | 13/06/2025 | -7,42% | 9,32% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 12,310000 | 13/06/2025 | -8,34% | 5,76% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | RFI USA HIGH YIELD | 12,352328 | 13/06/2025 | -7,68% | 6,38% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 62,700000 | 13/06/2025 | -7,62% | 10,95% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 57,100000 | 13/06/2025 | 2,07% | 15,54% | ** |
