| AMUNDI FUNDS US EQUITY SMALL CAP A2 USD (C) | RVI USA SMALL/MID CAP | 50,241546 | 11/09/2026 | 18,35% | · | ND |
| AMUNDI FUNDS US EQUITY SMALL CAP A USD (C) | RVI USA SMALL/MID CAP | 50,336439 | 11/09/2026 | 18,77% | · | ND |
| AMUNDI FUNDS US EQUITY SMALL CAP R2 USD (C) | RVI USA SMALL/MID CAP | 50,552105 | 11/09/2026 | 19,01% | · | ND |
| AMUNDI FUNDS US EQUITY SMALL CAP R USD (C) | RVI USA SMALL/MID CAP | 50,612491 | 11/09/2026 | 19,37% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND A2 USD (C) | RFI USA HIGH YIELD | 46,523464 | 11/09/2026 | 3,14% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,600000 | 11/09/2026 | 2,97% | 13,37% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 106,780000 | 11/09/2026 | 0,62% | 15,98% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,631470 | 11/09/2026 | 3,19% | 13,34% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 67,010000 | 11/09/2026 | 3,52% | 15,99% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 59,860000 | 11/09/2026 | 1,15% | 18,58% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 98,662871 | 11/09/2026 | 3,74% | 15,95% | **** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 119,740000 | 11/09/2026 | 9,34% | 59,46% | ***** |
| AMUNDI FUNDS US PIONEER FUND A2 USD (C) | RVI USA | 93,668047 | 11/09/2026 | 9,61% | 59,44% | ***** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 28,540000 | 11/09/2026 | 9,43% | 60,16% | ***** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 28,597308 | 11/09/2026 | 9,70% | 60,14% | ***** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 36,421670 | 11/09/2026 | 10,44% | 64,67% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 248,580000 | 11/09/2026 | 9,93% | 63,10% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 248,956177 | 11/09/2026 | 10,19% | 63,10% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 79,320000 | 11/09/2026 | 9,60% | 60,57% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 74,920000 | 11/09/2026 | 7,07% | 62,80% | ***** |
