| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 90,810000 | 11/09/2025 | -1,18% | 14,18% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 76,670000 | 11/09/2025 | 9,95% | 23,86% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 91,142490 | 11/09/2025 | -0,50% | 14,66% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 74,890886 | 11/09/2025 | -0,35% | 15,39% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 77,330000 | 11/09/2025 | 1,64% | 20,06% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 67,740000 | 11/09/2025 | 13,32% | 30,44% | ** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 78,998716 | 11/09/2025 | 2,35% | 20,90% | * |
| AMUNDI FUNDS US EQUITY SELECT C EUR (C) | RVI USA | 74,330000 | 11/09/2025 | 0,95% | 16,54% | * |
| AMUNDI FUNDS US EQUITY SELECT C USD (C) | RVI USA | 61,514763 | 11/09/2025 | 1,63% | 17,05% | * |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,024000 | 11/09/2025 | 12,58% | · | ND |
