| AMUNDI FUNDS US BOND R2 EUR QD (D) | RFI USA | 43,900000 | 12/06/2025 | -8,33% | -12,34% | ** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 72,166638 | 12/06/2025 | -7,18% | -1,93% | **** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 48,370000 | 12/06/2025 | -7,44% | -2,18% | **** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 44,750000 | 12/06/2025 | 2,64% | 0,81% | ** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 46,006555 | 12/06/2025 | -7,25% | -1,82% | **** |
| AMUNDI FUNDS US CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA USA | 101,360000 | 12/06/2025 | 1,90% | 3,34% | ** |
| AMUNDI FUNDS US CORPORATE BOND A USD (C) | DEUDA PRIVADA USA | 113,463861 | 12/06/2025 | -7,91% | 1,09% | *** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 62,333966 | 12/06/2025 | -8,69% | 9,17% | ** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR (C) | RVI USA | 71,510000 | 12/06/2025 | -6,01% | 19,08% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR HGD (C) | RVI USA | 62,270000 | 12/06/2025 | 4,17% | 21,69% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A USD (C) | RVI USA | 72,710022 | 12/06/2025 | -5,80% | 20,16% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS C EUR (C) | RVI USA | 68,900000 | 12/06/2025 | -6,42% | 15,39% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS C USD (C) | RVI USA | 56,762118 | 12/06/2025 | -6,22% | 15,80% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS F EUR HGD (C) | RVI USA | 5,552000 | 12/06/2025 | 3,76% | · | ND |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS F USD (C) | RVI USA | 4,962912 | 12/06/2025 | -6,14% | · | ND |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS G USD (C) | RVI USA | 5,025013 | 12/06/2025 | -5,85% | · | ND |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS R2 EUR (C) | RVI USA | 57,150000 | 12/06/2025 | -5,82% | 20,54% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS R2 USD (C) | RVI USA | 50,276005 | 12/06/2025 | -5,62% | 20,95% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS R USD (C) | RVI USA | 54,122822 | 12/06/2025 | -5,53% | 22,62% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 551,720000 | 12/06/2025 | -6,96% | 47,52% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 206,840000 | 12/06/2025 | 3,07% | 51,29% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 551,690530 | 12/06/2025 | -6,75% | 48,11% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 472,770000 | 12/06/2025 | -7,38% | 42,68% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 472,330516 | 12/06/2025 | -7,17% | 43,19% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 12.961,090000 | 12/06/2025 | -6,58% | 51,19% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 12.948,249094 | 12/06/2025 | -6,37% | 51,72% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.071,780000 | 12/06/2025 | -6,50% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.015,646024 | 12/06/2025 | -6,28% | 52,73% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 239,200000 | 12/06/2025 | -6,71% | 49,71% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 114,310000 | 12/06/2025 | 3,34% | 53,40% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 238,985682 | 12/06/2025 | -6,50% | 50,24% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 20,190000 | 12/06/2025 | -7,26% | 22,22% | * |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 20,182853 | 12/06/2025 | -7,02% | 22,70% | * |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 17,160000 | 12/06/2025 | -7,54% | 19,50% | * |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 17,146800 | 12/06/2025 | -7,32% | 19,96% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 20,602000 | 12/06/2025 | -7,25% | 22,26% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 12,674000 | 12/06/2025 | 2,80% | 25,20% | * |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 25,366569 | 12/06/2025 | -6,65% | 26,33% | * |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 90,470000 | 12/06/2025 | -7,00% | 24,48% | * |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 172,856650 | 12/06/2025 | -6,78% | 24,91% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 61,764635 | 12/06/2025 | 4,21% | 18,92% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 238,550000 | 12/06/2025 | -8,03% | 6,53% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 68,070000 | 12/06/2025 | 1,98% | 9,16% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 239,149560 | 12/06/2025 | -7,81% | 6,91% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 207,040000 | 12/06/2025 | -8,43% | 3,38% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 206,831120 | 12/06/2025 | -8,22% | 3,74% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 6,522000 | 12/06/2025 | 1,57% | 6,12% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 6,384337 | 12/06/2025 | -8,19% | 4,06% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 6,561152 | 12/06/2025 | -7,91% | 6,14% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 84,750000 | 12/06/2025 | -7,77% | 8,49% | ** |
