| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 76,186283 | 22.054,660000 | · | 03/06/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 289,350000 | 193.218,560000 | · | 03/06/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 80,940000 | 39.173,680000 | · | 03/06/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 290,296194 | 75.501,900000 | · | 03/06/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,692000 | 267,460000 | · | 03/06/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,682108 | 811,960000 | · | 03/06/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,944722 | 3.799,470000 | · | 03/06/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 103,420000 | 2.120,030000 | · | 03/06/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 85,210000 | 291,100000 | · | 03/06/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 103,375237 | 50,620000 | · | 03/06/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 85,069743 | 2.347,990000 | · | 03/06/2026 |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 90,000000 | 69.514,560000 | · | 03/06/2026 |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 76,830000 | 2.780,440000 | · | 03/06/2026 |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 91,579129 | 53.817,110000 | · | 03/06/2026 |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,791000 | 1.089,550000 | · | 03/06/2026 |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 6,201998 | 455,940000 | · | 03/06/2026 |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 6,319098 | 2.597,300000 | · | 03/06/2026 |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.431,014293 | 94,770000 | · | 03/06/2026 |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 72,240000 | 106,760000 | · | 03/06/2026 |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 63,604271 | 16.202,330000 | · | 03/06/2026 |
