| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 67,970000 | 02/07/2026 | 5,01% | 21,07% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 60,000000 | 02/07/2026 | 1,39% | 20,05% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 100,271954 | 02/07/2026 | 5,43% | 21,03% | **** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 121,680000 | 02/07/2026 | 11,11% | 69,19% | ***** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 28,990000 | 02/07/2026 | 11,16% | 69,93% | ***** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 29,107816 | 02/07/2026 | 11,66% | 69,86% | ***** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 37,003246 | 02/07/2026 | 12,20% | 74,66% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 252,230000 | 02/07/2026 | 11,54% | 73,04% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 253,101149 | 02/07/2026 | 12,02% | 73,02% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 80,450000 | 02/07/2026 | 11,16% | 69,98% | ***** |
