| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 64,334621 | 23/07/2026 | 15,87% | 44,83% | ** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 69,408357 | 23/07/2026 | 15,99% | 45,69% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,870000 | 23/07/2026 | 4,75% | 19,41% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 106,590000 | 23/07/2026 | 0,44% | 15,63% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,844452 | 23/07/2026 | 4,59% | 19,24% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 68,120000 | 23/07/2026 | 5,24% | 22,21% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 59,700000 | 23/07/2026 | 0,88% | 18,24% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 99,912219 | 23/07/2026 | 5,05% | 22,07% | **** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 120,820000 | 23/07/2026 | 10,33% | 66,95% | ***** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 28,790000 | 23/07/2026 | 10,39% | 67,68% | ***** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 28,739466 | 23/07/2026 | 10,25% | 67,54% | ***** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 36,551966 | 23/07/2026 | 10,84% | 72,20% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 250,570000 | 23/07/2026 | 10,81% | 70,77% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 250,000000 | 23/07/2026 | 10,65% | 70,62% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 79,930000 | 23/07/2026 | 10,45% | 67,78% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 74,100000 | 23/07/2026 | 5,90% | 60,98% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 73,507725 | 23/07/2026 | 10,53% | 70,09% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,380000 | 23/07/2026 | 5,28% | 13,71% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,364817 | 23/07/2026 | 5,15% | 13,62% | **** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 57,380000 | 23/07/2026 | 5,44% | 14,60% | ***** |
