| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,647000 | 18/05/2026 | 9,27% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 6,047390 | 18/05/2026 | 11,11% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 6,159856 | 18/05/2026 | 11,39% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.394,325206 | 18/05/2026 | 11,82% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 70,420000 | 18/05/2026 | 11,65% | 48,50% | * |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 61,984890 | 18/05/2026 | 11,64% | 48,54% | * |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 66,852679 | 18/05/2026 | 11,72% | 49,42% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,410000 | 18/05/2026 | 1,72% | 15,26% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 106,270000 | 18/05/2026 | 0,14% | 17,11% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,401786 | 18/05/2026 | 1,67% | 15,26% | *** |
