| AMUNDI FUNDS US EQUITY RESEARCH A2 EUR (C) | RVI USA | 56,630000 | 03/11/2026 | 15,10% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH A2 USD (C) | RVI USA | 49,092048 | 03/11/2026 | 15,32% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 EUR (C) | RVI USA VALOR | 61,260000 | 03/11/2026 | 23,19% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE J21 EUR (C) | RVI USA VALOR | 1.191,730000 | 03/11/2026 | 24,37% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.469,720011 | 03/11/2026 | 17,86% | · | ND |
| AMUNDI FUNDS US EQUITY SMALL CAP A2 USD (C) | RVI USA SMALL/MID CAP | 53,072726 | 03/11/2026 | 25,02% | · | ND |
| AMUNDI FUNDS US EQUITY SMALL CAP A USD (C) | RVI USA SMALL/MID CAP | 53,180070 | 03/11/2026 | 25,48% | · | ND |
| AMUNDI FUNDS US EQUITY SMALL CAP R2 USD (C) | RVI USA SMALL/MID CAP | 53,466321 | 03/11/2026 | 25,87% | · | ND |
| AMUNDI FUNDS US EQUITY SMALL CAP R USD (C) | RVI USA SMALL/MID CAP | 53,448430 | 03/11/2026 | 26,06% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND A2 USD (C) | RFI USA HIGH YIELD | 47,732355 | 03/11/2026 | 5,82% | · | ND |