| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 36,829395 | 16/06/2026 | 11,68% | 76,29% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 251,780000 | 16/06/2026 | 11,34% | 73,74% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 251,966534 | 16/06/2026 | 11,52% | 74,60% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 80,300000 | 16/06/2026 | 10,96% | 70,67% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 76,120000 | 16/06/2026 | 8,79% | 69,99% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 74,072796 | 16/06/2026 | 11,38% | 74,05% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,210000 | 16/06/2026 | 2,85% | 9,91% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,210626 | 16/06/2026 | 2,95% | 10,44% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 56,040000 | 16/06/2026 | 2,98% | 10,73% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 56,149733 | 16/06/2026 | 3,14% | 11,26% | ***** |
