| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 257,315160 | 13/01/2025 | 0,67% | 42,43% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 22,070000 | 13/01/2025 | 1,38% | 20,14% | * |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 22,072955 | 13/01/2025 | 1,69% | 19,97% | * |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 18,810000 | 13/01/2025 | 1,35% | 17,42% | * |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 18,807609 | 13/01/2025 | 1,66% | 17,49% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 22,517000 | 13/01/2025 | 1,37% | 20,14% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 12,294000 | 13/01/2025 | -0,28% | -0,64% | * |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 27,642675 | 13/01/2025 | 1,73% | 23,73% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 98,630000 | 13/01/2025 | 1,39% | 22,31% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 188,615415 | 13/01/2025 | 1,71% | 22,31% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 59,115735 | 13/01/2025 | -0,26% | 0,93% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 263,300000 | 13/01/2025 | 1,52% | 13,58% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 66,680000 | 13/01/2025 | -0,10% | -5,98% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 264,189057 | 13/01/2025 | 1,84% | 13,65% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 229,460000 | 13/01/2025 | 1,48% | 10,32% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 229,427339 | 13/01/2025 | 1,80% | 10,32% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 6,413000 | 13/01/2025 | -0,12% | -8,52% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,078839 | 13/01/2025 | 1,80% | 10,66% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,255344 | 13/01/2025 | 1,83% | 12,79% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 76,564032 | 13/01/2025 | 1,87% | 16,31% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 93,300000 | 13/01/2025 | 1,53% | 15,73% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 69,670000 | 13/01/2025 | -0,09% | -4,29% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 93,302608 | 13/01/2025 | 1,86% | 15,75% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 16,240000 | 13/01/2025 | 1,44% | 17,60% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 100,830000 | 13/01/2025 | -0,19% | -1,52% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 16,238478 | 13/01/2025 | 1,69% | 17,51% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 13,610000 | 13/01/2025 | 1,34% | 14,76% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | RFI USA HIGH YIELD | 13,610512 | 13/01/2025 | 1,73% | 14,72% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 68,860000 | 13/01/2025 | 1,46% | 20,34% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 55,850000 | 13/01/2025 | -0,16% | 0,94% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 101,235536 | 13/01/2025 | 1,76% | 20,43% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 24,650000 | 13/01/2025 | 1,52% | 38,56% | *** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 24,651893 | 13/01/2025 | 1,87% | 38,59% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 103,660000 | 13/01/2025 | 1,54% | 38,18% | *** |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 21,210000 | 13/01/2025 | 1,53% | 35,70% | *** |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 188,060000 | 13/01/2025 | -0,15% | 11,97% | ** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 21,210041 | 13/01/2025 | 1,83% | 35,75% | *** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 30,908021 | 13/01/2025 | 1,91% | 42,75% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 68,260000 | 13/01/2025 | 1,56% | · | ND |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 58,900000 | 13/01/2025 | -0,07% | · | ND |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 62,718180 | 13/01/2025 | 1,90% | · | ND |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 212,510000 | 13/01/2025 | 1,56% | 41,33% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 212,404393 | 13/01/2025 | 1,89% | 41,35% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,720000 | 13/01/2025 | 1,58% | 27,39% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,717199 | 13/01/2025 | 2,00% | 27,47% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 6,060000 | 13/01/2025 | 1,68% | 23,17% | ** |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 6,060012 | 13/01/2025 | 1,87% | 23,17% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 59,850000 | 13/01/2025 | 1,66% | 28,52% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 59,874485 | 13/01/2025 | 1,99% | 28,48% | ***** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 73,860475 | 13/01/2025 | 1,54% | 4,04% | ** |
