| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 33,105773 | 24/03/2026 | 0,39% | 72,18% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 226,610000 | 24/03/2026 | 0,21% | 70,72% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 226,641894 | 24/03/2026 | 0,31% | 70,54% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 72,160000 | 24/03/2026 | -0,29% | 67,62% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 68,490000 | 24/03/2026 | -2,12% | 68,65% | **** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 66,393018 | 24/03/2026 | -0,16% | 69,45% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,160000 | 24/03/2026 | 2,14% | 8,98% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,155202 | 24/03/2026 | 2,16% | 8,74% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 55,610000 | 24/03/2026 | 2,19% | 9,73% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 55,686139 | 24/03/2026 | 2,28% | 9,61% | ***** |
