| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,190000 | 02/02/2026 | 0,26% | 12,02% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 106,700000 | 02/02/2026 | 0,55% | 14,02% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,135135 | 02/02/2026 | -0,09% | 12,07% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 64,950000 | 02/02/2026 | 0,34% | 14,59% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 59,550000 | 02/02/2026 | 0,63% | 16,63% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 95,084459 | 02/02/2026 | -0,02% | 14,65% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 113,460000 | 02/02/2026 | 3,61% | 61,67% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 26,980000 | 02/02/2026 | 3,45% | 62,14% | **** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 26,900338 | 02/02/2026 | 3,19% | 62,41% | **** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 34,079392 | 02/02/2026 | 3,34% | 67,02% | **** |
