| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 51,420000 | 09/07/2025 | 3,34% | 2,53% | **** |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | RFI USA | 43,290000 | 09/07/2025 | -9,61% | -15,63% | * |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 72,072149 | 09/07/2025 | -7,30% | -5,54% | *** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 48,170000 | 09/07/2025 | -7,83% | -5,53% | *** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 44,990000 | 09/07/2025 | 3,19% | 1,97% | **** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 45,930928 | 09/07/2025 | -7,40% | -5,47% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 47,307232 | 09/07/2025 | -7,96% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 47,435459 | 09/07/2025 | -7,92% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 47,991110 | 09/07/2025 | -7,70% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 48,085143 | 09/07/2025 | -7,66% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 102,050000 | 09/07/2025 | 2,59% | 5,67% | **** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 113,438195 | 09/07/2025 | -7,93% | -1,58% | *** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 64,010942 | 09/07/2025 | -6,23% | 11,82% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 565,800000 | 09/07/2025 | -4,59% | 45,10% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 214,090000 | 09/07/2025 | 6,69% | 55,86% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 567,173876 | 09/07/2025 | -4,13% | 45,22% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 484,470000 | 09/07/2025 | -5,09% | 40,88% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 485,228244 | 09/07/2025 | -4,63% | 40,94% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.300,810000 | 09/07/2025 | -4,13% | 49,26% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.320,721491 | 09/07/2025 | -3,67% | 49,33% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.100,030000 | 09/07/2025 | -4,03% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.102,863737 | 09/07/2025 | -3,57% | 50,32% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 245,410000 | 09/07/2025 | -4,29% | 47,80% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 118,460000 | 09/07/2025 | 7,09% | 58,77% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 245,802701 | 09/07/2025 | -3,83% | 47,88% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 20,880000 | 09/07/2025 | -4,09% | 24,43% | * |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 20,926654 | 09/07/2025 | -3,59% | 24,52% | * |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 17,740000 | 09/07/2025 | -4,42% | 21,67% | * |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 17,763720 | 09/07/2025 | -3,98% | 21,73% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 21,310000 | 09/07/2025 | -4,07% | 24,47% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 13,231000 | 09/07/2025 | 7,32% | 33,57% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 26,320739 | 09/07/2025 | -3,14% | 28,23% | * |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 93,620000 | 09/07/2025 | -3,76% | 26,74% | * |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 179,329800 | 09/07/2025 | -3,29% | 26,79% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 64,497950 | 09/07/2025 | 8,82% | 28,90% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 245,060000 | 09/07/2025 | -5,52% | 10,32% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 70,570000 | 09/07/2025 | 5,72% | 18,43% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 246,281416 | 09/07/2025 | -5,06% | 10,36% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 212,530000 | 09/07/2025 | -6,01% | 7,05% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 212,839802 | 09/07/2025 | -5,56% | 7,09% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 6,758000 | 09/07/2025 | 5,25% | 15,19% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 6,570354 | 09/07/2025 | -5,51% | 7,42% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 6,755001 | 09/07/2025 | -5,19% | 9,53% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 87,100000 | 09/07/2025 | -5,21% | 12,33% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 73,810000 | 09/07/2025 | 5,85% | 20,09% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 87,228586 | 09/07/2025 | -4,77% | 12,37% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 71,653274 | 09/07/2025 | -4,66% | 13,08% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 74,720000 | 09/07/2025 | -1,79% | 22,77% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 65,680000 | 09/07/2025 | 9,87% | 31,39% | ** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 76,166866 | 09/07/2025 | -1,32% | 23,24% | * |
