| AMUNDI FUNDS US EQUITY SMALL CAP A USD (C) | RVI USA SMALL/MID CAP | 50,299723 | 07/10/2026 | 18,68% | · | ND |
| AMUNDI FUNDS US EQUITY SMALL CAP R2 USD (C) | RVI USA SMALL/MID CAP | 50,532343 | 07/10/2026 | 18,97% | · | ND |
| AMUNDI FUNDS US EQUITY SMALL CAP R USD (C) | RVI USA SMALL/MID CAP | 50,594972 | 07/10/2026 | 19,33% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND A2 USD (C) | RFI USA HIGH YIELD | 47,517223 | 07/10/2026 | 5,34% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,940000 | 07/10/2026 | 5,21% | 16,01% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 104,970000 | 07/10/2026 | -1,08% | 16,58% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,970296 | 07/10/2026 | 5,42% | 16,42% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 68,510000 | 07/10/2026 | 5,84% | 18,67% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,880000 | 07/10/2026 | -0,51% | 19,21% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 100,832066 | 07/10/2026 | 6,02% | 19,11% | *** |
