| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 55,406226 | 06/11/2025 | 4,01% | 26,94% | * |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 59,698257 | 06/11/2025 | 4,20% | 28,79% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,220000 | 06/11/2025 | -4,93% | 7,87% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 105,060000 | 06/11/2025 | 4,00% | 18,24% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,234544 | 06/11/2025 | -4,60% | 7,66% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 12,670000 | 06/11/2025 | -5,66% | 5,06% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | RFI USA HIGH YIELD | 12,676667 | 06/11/2025 | -5,25% | 4,81% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 64,930000 | 06/11/2025 | -4,33% | 10,22% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,530000 | 06/11/2025 | 4,63% | 20,83% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 95,525882 | 06/11/2025 | -3,98% | 10,05% | ** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 108,610000 | 06/11/2025 | 6,39% | 58,79% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 25,860000 | 06/11/2025 | 6,51% | 59,53% | **** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 25,873580 | 06/11/2025 | 6,92% | 59,24% | **** |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 22,120000 | 06/11/2025 | 5,89% | 55,99% | *** |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 217,890000 | 06/11/2025 | 15,68% | 69,70% | **** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 22,136478 | 06/11/2025 | 6,27% | 55,65% | *** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 32,688806 | 06/11/2025 | 7,78% | 63,73% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 224,010000 | 06/11/2025 | 7,06% | 62,42% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 224,052718 | 06/11/2025 | 7,47% | 62,12% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 71,760000 | 06/11/2025 | 6,77% | 60,54% | **** |
