| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 31,339324 | 11/09/2025 | 3,33% | 47,23% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 214,230000 | 11/09/2025 | 2,38% | 45,17% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 214,933676 | 11/09/2025 | 3,10% | 45,81% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 68,740000 | 11/09/2025 | 2,28% | 43,78% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 66,750000 | 11/09/2025 | 13,25% | 55,34% | **** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 63,363286 | 11/09/2025 | 2,95% | 45,97% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,930000 | 11/09/2025 | -8,82% | 0,43% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 6,949080 | 11/09/2025 | -8,15% | 0,91% | **** |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,400000 | 11/09/2025 | -9,40% | -2,88% | ** |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,417202 | 11/09/2025 | -8,93% | -2,44% | ** |
