| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 80,230000 | 02/04/2026 | 1,92% | 28,86% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 97,770065 | 02/04/2026 | 4,40% | 29,42% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 80,425163 | 02/04/2026 | 4,44% | 30,19% | *** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 80,840000 | 02/04/2026 | 2,68% | 31,51% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 68,880000 | 02/04/2026 | 0,44% | 30,95% | * |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 82,464208 | 02/04/2026 | 2,96% | 32,33% | * |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,097000 | 02/04/2026 | 0,23% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,592191 | 02/04/2026 | 2,75% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,691974 | 02/04/2026 | 2,93% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.286,698482 | 02/04/2026 | 3,19% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 64,840000 | 02/04/2026 | 2,81% | 33,22% | * |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 57,232104 | 02/04/2026 | 3,08% | 33,30% | * |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 61,709328 | 02/04/2026 | 3,13% | 35,18% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,420000 | 02/04/2026 | 1,78% | 15,33% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 105,730000 | 02/04/2026 | -0,37% | 15,50% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,453362 | 02/04/2026 | 2,01% | 15,37% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 65,990000 | 02/04/2026 | 1,95% | 17,97% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 59,080000 | 02/04/2026 | -0,17% | 18,16% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 97,214751 | 02/04/2026 | 2,22% | 18,04% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 110,250000 | 02/04/2026 | 0,68% | 64,75% | ***** |
