| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,217000 | 09/01/2026 | 2,20% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,616733 | 09/01/2026 | 3,20% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,707782 | 09/01/2026 | 3,21% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.287,338945 | 09/01/2026 | 3,24% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 65,080000 | 09/01/2026 | 3,19% | 32,52% | * |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 57,318330 | 09/01/2026 | 3,23% | 31,96% | * |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 61,767738 | 09/01/2026 | 3,22% | 35,08% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,330000 | 09/01/2026 | 1,19% | 13,98% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 106,420000 | 09/01/2026 | 0,28% | 16,52% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,341007 | 09/01/2026 | 1,27% | 13,56% | *** |
