| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 105,150000 | 13/11/2025 | 4,09% | 17,47% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,138996 | 13/11/2025 | -5,20% | 10,83% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 12,570000 | 13/11/2025 | -6,40% | 7,99% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | RFI USA HIGH YIELD | 12,600052 | 13/11/2025 | -5,83% | 8,05% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 64,460000 | 13/11/2025 | -5,02% | 13,35% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,580000 | 13/11/2025 | 4,72% | 20,16% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 94,939324 | 13/11/2025 | -4,56% | 13,39% | ** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 107,830000 | 13/11/2025 | 5,62% | 52,89% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 25,680000 | 13/11/2025 | 5,77% | 53,59% | **** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 25,725105 | 13/11/2025 | 6,31% | 53,64% | **** |
