| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 67,773251 | 173,300000 | · | 11/06/2026 |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,700000 | 11.066,370000 | · | 11/06/2026 |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 107,010000 | 539,120000 | · | 11/06/2026 |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,679986 | 29.209,980000 | · | 11/06/2026 |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 67,340000 | 22,210000 | · | 11/06/2026 |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 59,880000 | 112,770000 | · | 11/06/2026 |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 98,795181 | 164,990000 | · | 11/06/2026 |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 119,910000 | 255.766,860000 | · | 11/06/2026 |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 28,570000 | 1.280.821,440000 | · | 11/06/2026 |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 28,525613 | 1.159.936,530000 | · | 11/06/2026 |
