| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 18,589416 | 02/10/2025 | 0,48% | 34,53% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 22,442000 | 02/10/2025 | 1,03% | 38,75% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 13,853000 | 02/10/2025 | 12,36% | 54,96% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 27,650162 | 02/10/2025 | 1,76% | 41,71% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 98,730000 | 02/10/2025 | 1,49% | 41,26% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 188,216777 | 02/10/2025 | 1,50% | 40,12% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 68,044375 | 02/10/2025 | 14,81% | 52,20% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 255,290000 | 02/10/2025 | -1,57% | 25,24% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 73,060000 | 02/10/2025 | 9,45% | 39,91% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 255,300323 | 02/10/2025 | -1,59% | 24,19% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 220,890000 | 02/10/2025 | -2,31% | 21,54% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 220,120810 | 02/10/2025 | -2,33% | 20,51% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 6,983000 | 02/10/2025 | 8,75% | 36,09% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 6,796835 | 02/10/2025 | -2,25% | 20,88% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 6,998469 | 02/10/2025 | -1,77% | 23,25% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 90,870000 | 02/10/2025 | -1,11% | 27,55% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 76,540000 | 02/10/2025 | 9,77% | 41,92% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 90,547899 | 02/10/2025 | -1,15% | 26,44% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 74,408712 | 02/10/2025 | -0,99% | 27,23% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 77,130000 | 02/10/2025 | 1,38% | 34,49% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 67,390000 | 02/10/2025 | 12,73% | 49,86% | ** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 78,237196 | 02/10/2025 | 1,36% | 33,33% | * |
| AMUNDI FUNDS US EQUITY SELECT C EUR (C) | RVI USA | 74,090000 | 02/10/2025 | 0,62% | 30,56% | * |
| AMUNDI FUNDS US EQUITY SELECT C USD (C) | RVI USA | 60,881402 | 02/10/2025 | 0,59% | 29,47% | * |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 5,989000 | 02/10/2025 | 11,92% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,326697 | 02/10/2025 | 0,74% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,404118 | 02/10/2025 | 1,25% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.215,399013 | 02/10/2025 | · | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 61,720000 | 02/10/2025 | 1,71% | 36,37% | * |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 54,177301 | 02/10/2025 | 1,71% | 35,24% | * |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 58,354603 | 02/10/2025 | 1,86% | 35,96% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,020000 | 02/10/2025 | -6,18% | 6,83% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 105,530000 | 02/10/2025 | 4,46% | 20,08% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 14,973626 | 02/10/2025 | -6,23% | 5,92% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 12,520000 | 02/10/2025 | -6,78% | 3,99% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | RFI USA HIGH YIELD | 12,480858 | 02/10/2025 | -6,72% | 3,10% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 64,060000 | 02/10/2025 | -5,61% | 9,06% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,750000 | 02/10/2025 | 5,02% | 22,63% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 93,857410 | 02/10/2025 | -5,65% | 8,17% | ** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 105,620000 | 02/10/2025 | 3,46% | 61,03% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 25,150000 | 02/10/2025 | 3,58% | 61,84% | **** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 25,063808 | 02/10/2025 | 3,58% | 60,42% | **** |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 21,520000 | 02/10/2025 | 3,02% | 58,12% | *** |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 215,720000 | 02/10/2025 | 14,53% | 76,24% | **** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 21,448018 | 02/10/2025 | 2,97% | 56,85% | *** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 31,631785 | 02/10/2025 | 4,29% | 64,98% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 217,690000 | 02/10/2025 | 4,04% | 64,73% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 216,862345 | 02/10/2025 | 4,03% | 63,35% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 69,860000 | 02/10/2025 | 3,94% | 63,15% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 67,660000 | 02/10/2025 | 14,79% | 80,67% | ***** |
