| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 64,530000 | 18/12/2025 | -4,92% | 14,78% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,960000 | 18/12/2025 | 5,40% | 19,45% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 94,922775 | 18/12/2025 | -4,58% | 14,92% | ** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 108,450000 | 18/12/2025 | 6,23% | 65,32% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 25,830000 | 18/12/2025 | 6,38% | 66,11% | **** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 25,846915 | 18/12/2025 | 6,81% | 66,24% | **** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 32,690503 | 18/12/2025 | 7,78% | 71,01% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 223,890000 | 18/12/2025 | 7,00% | 69,11% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 223,961089 | 18/12/2025 | 7,43% | 69,29% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 71,700000 | 18/12/2025 | 6,68% | 67,09% | **** |
