| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 65,530000 | 09/01/2026 | 1,24% | 16,66% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 59,360000 | 09/01/2026 | 0,30% | 19,17% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 96,315066 | 09/01/2026 | 1,27% | 16,16% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 113,320000 | 09/01/2026 | 3,48% | 71,33% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 26,990000 | 09/01/2026 | 3,49% | 72,13% | **** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 26,988490 | 09/01/2026 | 3,53% | 71,42% | **** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 34,152208 | 09/01/2026 | 3,56% | 76,21% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 234,040000 | 09/01/2026 | 3,50% | 75,25% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 233,937468 | 09/01/2026 | 3,54% | 74,49% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 74,840000 | 09/01/2026 | 3,41% | 72,84% | **** |
