| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 67,741104 | 26/05/2026 | 13,21% | 49,45% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,520000 | 26/05/2026 | 2,44% | 15,48% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 106,830000 | 26/05/2026 | 0,67% | 18,54% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,514870 | 26/05/2026 | 2,42% | 15,91% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 66,530000 | 26/05/2026 | 2,78% | 18,21% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 59,750000 | 26/05/2026 | 0,96% | 21,27% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 97,679216 | 26/05/2026 | 2,71% | 18,58% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 123,440000 | 26/05/2026 | 12,72% | 77,08% | ***** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 29,410000 | 26/05/2026 | 12,77% | 77,81% | ***** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 29,388001 | 26/05/2026 | 12,74% | 78,50% | ***** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 37,321643 | 26/05/2026 | 13,17% | 83,47% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 255,690000 | 26/05/2026 | 13,07% | 81,13% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 255,363589 | 26/05/2026 | 13,02% | 81,76% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 81,540000 | 26/05/2026 | 12,67% | 78,07% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 77,470000 | 26/05/2026 | 10,72% | 81,05% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 75,004298 | 26/05/2026 | 12,78% | 81,04% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,180000 | 26/05/2026 | 2,43% | 7,65% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,177239 | 26/05/2026 | 2,47% | 8,22% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 55,830000 | 26/05/2026 | 2,59% | 8,53% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 55,836342 | 26/05/2026 | 2,56% | 8,91% | ***** |
