| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 68,606854 | 175,420000 | · | 03/06/2026 |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,540000 | 10.997,630000 | · | 03/06/2026 |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 106,810000 | 542,390000 | · | 03/06/2026 |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,541588 | 29.067,050000 | · | 03/06/2026 |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 66,620000 | 21,970000 | · | 03/06/2026 |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 59,750000 | 112,540000 | · | 03/06/2026 |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 97,881867 | 163,460000 | · | 03/06/2026 |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 123,180000 | 262.760,170000 | · | 03/06/2026 |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 29,350000 | 1.312.191,010000 | · | 03/06/2026 |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 29,343895 | 1.184.270,810000 | · | 03/06/2026 |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 37,273980 | 687.428,690000 | · | 03/06/2026 |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 255,190000 | 17.595,950000 | · | 03/06/2026 |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 255,028414 | 30.614,590000 | · | 03/06/2026 |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 81,380000 | 152.365,220000 | · | 03/06/2026 |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 77,210000 | 477.572,360000 | · | 03/06/2026 |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 74,918202 | 6.820,680000 | · | 03/06/2026 |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,190000 | 30.192,620000 | · | 03/06/2026 |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,189599 | 861.903,740000 | · | 03/06/2026 |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 55,920000 | 4.058,130000 | · | 03/06/2026 |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 55,958326 | 9.894,450000 | · | 03/06/2026 |
