| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 96,692177 | 20/04/2026 | 1,67% | 18,59% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 117,320000 | 20/04/2026 | 7,13% | 76,90% | ***** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 27,840000 | 20/04/2026 | 6,75% | 76,99% | ***** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 27,899660 | 20/04/2026 | 7,03% | 76,80% | ***** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 35,501701 | 20/04/2026 | 7,65% | 82,32% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 242,840000 | 20/04/2026 | 7,39% | 80,95% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 242,967687 | 20/04/2026 | 7,54% | 80,56% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 77,220000 | 20/04/2026 | 6,70% | 77,39% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 74,310000 | 20/04/2026 | 6,20% | 77,78% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 71,071429 | 20/04/2026 | 6,87% | 79,14% | ***** |
