| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 120,800000 | 18/08/2026 | 10,31% | 67,61% | ***** |
| AMUNDI FUNDS US PIONEER FUND A2 USD (C) | RVI USA | 94,359019 | 18/08/2026 | 10,42% | 67,58% | ***** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 28,790000 | 18/08/2026 | 10,39% | 68,36% | ***** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 28,809606 | 18/08/2026 | 10,52% | 68,41% | ***** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 36,662059 | 18/08/2026 | 11,17% | 73,07% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 250,650000 | 18/08/2026 | 10,84% | 71,44% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 250,673808 | 18/08/2026 | 10,95% | 71,44% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 79,970000 | 18/08/2026 | 10,50% | 68,64% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 75,410000 | 18/08/2026 | 7,77% | 68,51% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 73,721493 | 18/08/2026 | 10,86% | 70,93% | ***** |
