| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | RFI USA HIGH YIELD | 12,537441 | 11/09/2025 | -6,29% | 1,85% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 63,840000 | 11/09/2025 | -5,94% | 6,42% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,700000 | 11/09/2025 | 4,93% | 16,86% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 94,214805 | 11/09/2025 | -5,29% | 6,93% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 103,980000 | 11/09/2025 | 1,85% | 41,91% | *** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 24,750000 | 11/09/2025 | 1,94% | 42,57% | *** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 24,843817 | 11/09/2025 | 2,67% | 43,15% | *** |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 21,190000 | 11/09/2025 | 1,44% | 39,41% | ** |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 213,000000 | 11/09/2025 | 13,09% | 51,54% | **** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 21,275139 | 11/09/2025 | 2,14% | 40,01% | ** |
