| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,997449 | 20/04/2026 | 8,45% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.356,505102 | 20/04/2026 | 8,78% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 68,430000 | 20/04/2026 | 8,50% | 42,71% | * |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 60,323129 | 20/04/2026 | 8,64% | 42,40% | * |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 65,051020 | 20/04/2026 | 8,71% | 44,17% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,350000 | 20/04/2026 | 1,32% | 16,20% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 107,180000 | 20/04/2026 | 1,00% | 17,65% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,365646 | 20/04/2026 | 1,43% | 15,89% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 65,720000 | 20/04/2026 | 1,53% | 18,84% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 59,900000 | 20/04/2026 | 1,22% | 20,35% | ***** |
