| 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% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 127,680000 | 07/10/2026 | 16,59% | 71,89% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 USD (C) | RVI USA | 99,838955 | 07/10/2026 | 16,83% | 72,52% | *** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 30,440000 | 07/10/2026 | 16,72% | 72,66% | *** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 30,482240 | 07/10/2026 | 16,93% | 73,30% | *** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 38,847634 | 07/10/2026 | 17,80% | 78,18% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 265,200000 | 07/10/2026 | 17,28% | 75,80% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 265,500582 | 07/10/2026 | 17,51% | 76,50% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 84,630000 | 07/10/2026 | 16,94% | 73,21% | *** |
