| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,470000 | 05/03/2026 | 2,11% | 13,08% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 106,550000 | 05/03/2026 | 0,41% | 16,69% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,424342 | 05/03/2026 | 1,82% | 13,44% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 66,190000 | 05/03/2026 | 2,26% | 15,72% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 59,500000 | 05/03/2026 | 0,54% | 19,38% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 96,987433 | 05/03/2026 | 1,98% | 16,09% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 114,220000 | 05/03/2026 | 4,30% | 66,65% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 27,080000 | 05/03/2026 | 3,83% | 66,65% | **** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 27,027027 | 05/03/2026 | 3,68% | 68,70% | **** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 34,377690 | 05/03/2026 | 4,24% | 74,10% | **** |
