| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 101,226636 | 16/01/2025 | 1,76% | 20,36% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 24,840000 | 16/01/2025 | 2,31% | 38,69% | *** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 24,912383 | 16/01/2025 | 2,95% | 39,24% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 104,450000 | 16/01/2025 | 2,31% | 38,27% | *** |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 21,370000 | 16/01/2025 | 2,30% | 35,77% | *** |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 191,380000 | 16/01/2025 | 1,61% | 13,44% | ** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 21,436916 | 16/01/2025 | 2,92% | 36,40% | *** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 31,240265 | 16/01/2025 | 3,00% | 43,44% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 68,790000 | 16/01/2025 | 2,35% | · | ND |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 59,950000 | 16/01/2025 | 1,71% | · | ND |
