| AMUNDI FUNDS US EQUITY HIGH INCOME A2 USD (C) | RVI USA | 49,415993 | 29/10/2026 | 13,14% | · | ND |
| AMUNDI FUNDS US EQUITY HIGH INCOME R2 USD (C) | RVI USA | 49,766397 | 29/10/2026 | 13,79% | · | ND |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE A2 USD (C) | RVI USA | 51,859838 | 29/10/2026 | 20,98% | · | ND |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE A USD (C) | RVI USA | 51,778976 | 29/10/2026 | 20,98% | · | ND |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE R2 USD (C) | RVI USA | 52,237197 | 29/10/2026 | 21,78% | · | ND |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE R USD (C) | RVI USA | 52,039533 | 29/10/2026 | 21,54% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH A2 EUR (C) | RVI USA | 57,930000 | 29/10/2026 | 17,74% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH A2 USD (C) | RVI USA | 50,296496 | 29/10/2026 | 18,15% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 27,140000 | 29/10/2026 | 17,90% | 64,09% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 27,232704 | 29/10/2026 | 18,29% | 63,94% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 27,691000 | 29/10/2026 | 17,88% | 64,08% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 15,922000 | 29/10/2026 | 10,14% | 63,10% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 34,690027 | 29/10/2026 | 19,25% | 68,74% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 122,600000 | 29/10/2026 | 18,47% | 67,05% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 235,283019 | 29/10/2026 | 18,91% | 67,00% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 EUR (C) | RVI USA VALOR | 61,540000 | 29/10/2026 | 23,75% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 USD (C) | RVI USA VALOR | 91,545373 | 29/10/2026 | 24,18% | 58,01% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 81,660914 | 29/10/2026 | 16,58% | 66,72% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 325,720000 | 29/10/2026 | 23,91% | 58,85% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 86,930000 | 29/10/2026 | 15,95% | 58,03% | ** |
