| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,280000 | 11.744,260000 | · | 24/11/2025 |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 105,300000 | 640,280000 | · | 24/11/2025 |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,263340 | 30.740,830000 | · | 24/11/2025 |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 12,710000 | 174,470000 | · | 24/11/2025 |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | RFI USA HIGH YIELD | 12,699238 | 12.494,100000 | · | 24/11/2025 |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 65,230000 | 26,370000 | · | 24/11/2025 |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,680000 | 110,520000 | · | 24/11/2025 |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 95,764033 | 159,930000 | · | 24/11/2025 |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 108,920000 | 82.200,170000 | · | 24/11/2025 |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 25,940000 | 1.115.857,770000 | · | 24/11/2025 |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 25,900901 | 1.000.479,670000 | · | 24/11/2025 |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 22,170000 | 149.024,750000 | · | 24/11/2025 |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 218,060000 | 2.355,110000 | · | 24/11/2025 |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 22,150035 | 11.071,650000 | · | 24/11/2025 |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 32,735620 | 400.682,910000 | · | 24/11/2025 |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 224,740000 | 22.781,790000 | · | 24/11/2025 |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 224,367637 | 31.779,920000 | · | 24/11/2025 |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 72,010000 | 35.623,480000 | · | 24/11/2025 |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 68,480000 | 236.339,920000 | · | 24/11/2025 |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 66,103604 | 3.187,920000 | · | 24/11/2025 |
