| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 60,364422 | 15/01/2025 | 1,85% | 2,99% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 265,910000 | 15/01/2025 | 2,52% | 14,11% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 68,050000 | 15/01/2025 | 1,95% | -4,32% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 266,980583 | 15/01/2025 | 2,92% | 14,37% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 231,720000 | 15/01/2025 | 2,48% | 10,74% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 231,834951 | 15/01/2025 | 2,87% | 10,93% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 6,544000 | 15/01/2025 | 1,92% | -6,98% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,153398 | 15/01/2025 | 2,87% | 11,26% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,332039 | 15/01/2025 | 2,91% | 13,50% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 77,378641 | 15/01/2025 | 2,96% | 17,04% | ** |
