| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 61,764635 | 12/06/2025 | 4,21% | 18,92% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 238,550000 | 12/06/2025 | -8,03% | 6,53% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 68,070000 | 12/06/2025 | 1,98% | 9,16% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 239,149560 | 12/06/2025 | -7,81% | 6,91% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 207,040000 | 12/06/2025 | -8,43% | 3,38% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 206,831120 | 12/06/2025 | -8,22% | 3,74% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 6,522000 | 12/06/2025 | 1,57% | 6,12% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 6,384337 | 12/06/2025 | -8,19% | 4,06% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 6,561152 | 12/06/2025 | -7,91% | 6,14% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 84,750000 | 12/06/2025 | -7,77% | 8,49% | ** |
