| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,202000 | 23/12/2025 | 12,16% | 24,65% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,030375 | 23/12/2025 | 1,11% | 19,73% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,249279 | 23/12/2025 | 1,75% | 22,09% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 94,090000 | 23/12/2025 | 2,39% | 25,32% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 79,260000 | 23/12/2025 | 13,67% | 30,08% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 93,975904 | 23/12/2025 | 2,60% | 25,25% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 77,261157 | 23/12/2025 | 2,80% | 26,00% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 79,370000 | 23/12/2025 | 4,32% | 32,11% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 69,350000 | 23/12/2025 | 16,01% | 37,22% | ** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 80,705922 | 23/12/2025 | 4,56% | 32,78% | * |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,152000 | 23/12/2025 | 14,97% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,485322 | 23/12/2025 | 3,74% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,572713 | 23/12/2025 | 4,41% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.256,312574 | 23/12/2025 | · | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 63,580000 | 23/12/2025 | 4,78% | 33,12% | * |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 55,947735 | 23/12/2025 | 5,03% | 33,13% | * |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 60,291872 | 23/12/2025 | 5,24% | 35,60% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,070000 | 23/12/2025 | -5,87% | 12,21% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 105,890000 | 23/12/2025 | 4,82% | 17,32% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,060241 | 23/12/2025 | -5,69% | 12,18% | ** |
