| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 257,894737 | 06/11/2025 | -0,59% | 13,65% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 222,030000 | 06/11/2025 | -1,80% | 10,49% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 222,145149 | 06/11/2025 | -1,43% | 10,28% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 6,899000 | 06/11/2025 | 7,44% | 20,82% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 6,860314 | 06/11/2025 | -1,34% | 10,63% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,068412 | 06/11/2025 | -0,79% | 12,80% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 91,480000 | 06/11/2025 | -0,45% | 15,96% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 75,720000 | 06/11/2025 | 8,59% | 26,05% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 91,519986 | 06/11/2025 | -0,08% | 15,71% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 75,227608 | 06/11/2025 | 0,09% | 16,44% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 78,540000 | 06/11/2025 | 3,23% | 25,72% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 67,460000 | 06/11/2025 | 12,85% | 36,86% | ** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 79,979190 | 06/11/2025 | 3,62% | 26,15% | * |
| AMUNDI FUNDS US EQUITY SELECT C EUR (C) | RVI USA | 75,370000 | 06/11/2025 | 2,36% | 21,76% | * |
| AMUNDI FUNDS US EQUITY SELECT C USD (C) | RVI USA | 62,186768 | 06/11/2025 | 2,74% | 21,54% | * |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 5,991000 | 06/11/2025 | 11,96% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,441776 | 06/11/2025 | 2,92% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,524148 | 06/11/2025 | 3,50% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.243,596636 | 06/11/2025 | · | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 62,880000 | 06/11/2025 | 3,63% | 27,18% | * |
