| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 60,948842 | 24/03/2026 | 1,86% | 37,41% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,310000 | 24/03/2026 | 1,06% | 15,11% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 105,320000 | 24/03/2026 | -0,75% | 16,89% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,321466 | 24/03/2026 | 1,14% | 14,96% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 65,520000 | 24/03/2026 | 1,22% | 17,71% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,830000 | 24/03/2026 | -0,59% | 19,57% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 96,370550 | 24/03/2026 | 1,33% | 17,62% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 109,550000 | 24/03/2026 | 0,04% | 66,90% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 26,030000 | 24/03/2026 | -0,19% | 67,18% | **** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 26,071552 | 24/03/2026 | 0,01% | 67,25% | **** |
