| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 68,224944 | 16/06/2026 | 14,02% | 45,16% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,630000 | 16/06/2026 | 3,17% | 16,73% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 107,320000 | 16/06/2026 | 1,13% | 17,24% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,654649 | 16/06/2026 | 3,34% | 17,26% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 67,040000 | 16/06/2026 | 3,57% | 19,46% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 60,060000 | 16/06/2026 | 1,49% | 19,95% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 98,628601 | 16/06/2026 | 3,70% | 20,01% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 121,500000 | 16/06/2026 | 10,95% | 69,86% | ***** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 28,950000 | 16/06/2026 | 11,00% | 70,60% | ***** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 28,989132 | 16/06/2026 | 11,21% | 71,46% | ***** |
