| AMUNDI FUNDS US EQUITY HIGH INCOME A2 USD (C) | RVI USA | 47,843340 | 11/09/2026 | 9,54% | · | ND |
| AMUNDI FUNDS US EQUITY HIGH INCOME R2 USD (C) | RVI USA | 48,136646 | 11/09/2026 | 10,06% | · | ND |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE A2 USD (C) | RVI USA | 48,550725 | 11/09/2026 | 13,26% | · | ND |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE A USD (C) | RVI USA | 48,533471 | 11/09/2026 | 13,40% | · | ND |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE R2 USD (C) | RVI USA | 48,852657 | 11/09/2026 | 13,89% | · | ND |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE R USD (C) | RVI USA | 48,740511 | 11/09/2026 | 13,83% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH A2 EUR (C) | RVI USA | 55,920000 | 11/09/2026 | 13,66% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH A2 USD (C) | RVI USA | 48,498965 | 11/09/2026 | 13,93% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 26,190000 | 11/09/2026 | 13,77% | 45,99% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 26,250863 | 11/09/2026 | 14,03% | 46,01% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 26,725000 | 11/09/2026 | 13,77% | 46,02% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 16,024000 | 11/09/2026 | 10,85% | 48,63% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 33,402346 | 11/09/2026 | 14,83% | 50,25% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 118,230000 | 11/09/2026 | 14,24% | 48,66% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 226,656315 | 11/09/2026 | 14,55% | 48,70% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 EUR (C) | RVI USA VALOR | 58,890000 | 11/09/2026 | 18,42% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 USD (C) | RVI USA VALOR | 87,525880 | 11/09/2026 | 18,73% | 41,15% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 81,696340 | 11/09/2026 | 16,63% | 52,49% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 311,660000 | 11/09/2026 | 18,56% | 41,81% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 86,790000 | 11/09/2026 | 15,77% | 44,55% | ** |