| AMUNDI FUNDS US EQUITY HIGH INCOME R2 USD (C) | RVI USA | 49,002948 | 13/08/2026 | 12,04% | · | ND |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE A2 USD (C) | RVI USA | 49,878620 | 13/08/2026 | 16,35% | · | ND |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE A USD (C) | RVI USA | 49,835270 | 13/08/2026 | 16,44% | · | ND |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE R2 USD (C) | RVI USA | 50,156060 | 13/08/2026 | 16,93% | · | ND |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE R USD (C) | RVI USA | 50,026010 | 13/08/2026 | 16,84% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH A2 EUR (C) | RVI USA | 57,520000 | 13/08/2026 | 16,91% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH A2 USD (C) | RVI USA | 49,843940 | 13/08/2026 | 17,09% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 26,940000 | 13/08/2026 | 17,03% | 52,46% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 26,981099 | 13/08/2026 | 17,20% | 53,12% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 27,489000 | 13/08/2026 | 17,02% | 52,51% | ** |
