| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,381258 | 11/09/2025 | 1,78% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,457424 | 11/09/2025 | 2,25% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.226,709457 | 11/09/2025 | · | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 61,870000 | 11/09/2025 | 1,96% | 21,72% | * |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 54,694052 | 11/09/2025 | 2,68% | 22,27% | * |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 58,904579 | 11/09/2025 | 2,82% | 23,42% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 14,980000 | 11/09/2025 | -6,43% | 4,17% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 105,480000 | 11/09/2025 | 4,42% | 14,25% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,044929 | 11/09/2025 | -5,79% | 4,63% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 12,490000 | 11/09/2025 | -7,00% | 1,46% | ** |
