| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 85,380000 | 11/02/2026 | 8,46% | 29,01% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 100,428571 | 11/02/2026 | 7,24% | 23,40% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 82,588235 | 11/02/2026 | 7,25% | 24,24% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 82,470000 | 11/02/2026 | 4,75% | 28,74% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 72,390000 | 11/02/2026 | 5,56% | 34,18% | * |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 83,647059 | 11/02/2026 | 4,44% | 29,18% | * |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,414000 | 11/02/2026 | 5,44% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,678992 | 11/02/2026 | 4,34% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,774790 | 11/02/2026 | 4,42% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.303,647059 | 11/02/2026 | 4,54% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 66,100000 | 11/02/2026 | 4,80% | 29,40% | * |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 58,016807 | 11/02/2026 | 4,49% | 29,13% | * |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 62,537815 | 11/02/2026 | 4,51% | 31,94% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,160000 | 11/02/2026 | 0,07% | 11,23% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 107,060000 | 11/02/2026 | 0,89% | 16,60% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,117647 | 11/02/2026 | -0,21% | 10,99% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 64,850000 | 11/02/2026 | 0,19% | 13,79% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 59,760000 | 11/02/2026 | 0,98% | 19,28% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 94,991597 | 11/02/2026 | -0,12% | 13,55% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 113,940000 | 11/02/2026 | 4,05% | 65,03% | **** |
