| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 36,239924 | 676.889,660000 | · | 11/06/2026 |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 248,470000 | 17.862,180000 | · | 11/06/2026 |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 247,950074 | 29.839,260000 | · | 11/06/2026 |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 79,240000 | 150.459,240000 | · | 11/06/2026 |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 74,570000 | 436.749,680000 | · | 11/06/2026 |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 72,895900 | 6.417,990000 | · | 11/06/2026 |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,260000 | 30.546,280000 | · | 11/06/2026 |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,246251 | 862.338,320000 | · | 11/06/2026 |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 56,440000 | 4.102,950000 | · | 11/06/2026 |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 56,392476 | 9.970,730000 | · | 11/06/2026 |
