| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 76,692708 | 22.207,660000 | · | 11/06/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 293,760000 | 196.361,520000 | · | 11/06/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 81,460000 | 38.888,370000 | · | 11/06/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 294,296611 | 76.075,360000 | · | 11/06/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,739000 | 269,120000 | · | 11/06/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,786253 | 823,000000 | · | 11/06/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 8,053220 | 3.798,520000 | · | 11/06/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 105,010000 | 2.161,950000 | · | 11/06/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 85,780000 | 293,040000 | · | 11/06/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 104,810609 | 51,330000 | · | 11/06/2026 |
