| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 67,017071 | 29/10/2026 | 20,70% | 64,59% | ** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 72,336029 | 29/10/2026 | 20,89% | 65,54% | ** |
| AMUNDI FUNDS US EQUITY SMALL CAP A2 USD (C) | RVI USA SMALL/MID CAP | 52,946990 | 29/10/2026 | 24,72% | · | ND |
| AMUNDI FUNDS US EQUITY SMALL CAP A USD (C) | RVI USA SMALL/MID CAP | 53,054807 | 29/10/2026 | 25,18% | · | ND |
| AMUNDI FUNDS US EQUITY SMALL CAP R2 USD (C) | RVI USA SMALL/MID CAP | 53,333333 | 29/10/2026 | 25,56% | · | ND |
| AMUNDI FUNDS US EQUITY SMALL CAP R USD (C) | RVI USA SMALL/MID CAP | 53,396226 | 29/10/2026 | 25,93% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND A2 USD (C) | RFI USA HIGH YIELD | 48,014376 | 29/10/2026 | 6,45% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 16,080000 | 29/10/2026 | 6,14% | 18,41% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 105,550000 | 29/10/2026 | -0,54% | 18,28% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 16,136568 | 29/10/2026 | 6,52% | 18,37% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 69,170000 | 29/10/2026 | 6,86% | 21,22% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 59,230000 | 29/10/2026 | 0,08% | 20,93% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 101,940701 | 29/10/2026 | 7,19% | 21,10% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 124,310000 | 29/10/2026 | 13,51% | 78,40% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 USD (C) | RVI USA | 97,340521 | 29/10/2026 | 13,91% | 78,26% | *** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 29,630000 | 29/10/2026 | 13,61% | 79,14% | *** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 29,730458 | 29/10/2026 | 14,05% | 79,08% | *** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 37,897574 | 29/10/2026 | 14,92% | 84,09% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 258,320000 | 29/10/2026 | 14,24% | 82,48% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 258,975741 | 29/10/2026 | 14,62% | 82,37% | **** |
