| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 281,690000 | 06/02/2026 | 7,16% | 20,93% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 80,750000 | 06/02/2026 | 7,71% | 25,33% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 283,279634 | 06/02/2026 | 7,44% | 21,69% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,694000 | 06/02/2026 | 7,61% | 21,93% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,518230 | 06/02/2026 | 7,35% | 18,45% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,759030 | 06/02/2026 | 7,42% | 20,91% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 100,490000 | 06/02/2026 | 7,22% | 23,16% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 84,840000 | 06/02/2026 | 7,77% | 27,29% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 100,686790 | 06/02/2026 | 7,51% | 23,90% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 82,796337 | 06/02/2026 | 7,52% | 24,84% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 82,010000 | 06/02/2026 | 4,17% | 27,56% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 71,780000 | 06/02/2026 | 4,67% | 31,85% | * |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 83,652705 | 06/02/2026 | 4,44% | 29,11% | * |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,360000 | 06/02/2026 | 4,55% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,680007 | 06/02/2026 | 4,36% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,774970 | 06/02/2026 | 4,43% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.303,535696 | 06/02/2026 | 4,54% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 65,730000 | 06/02/2026 | 4,22% | 27,90% | * |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 58,021028 | 06/02/2026 | 4,50% | 28,73% | * |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 62,540275 | 06/02/2026 | 4,52% | 31,86% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,170000 | 06/02/2026 | 0,13% | 10,65% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 106,780000 | 06/02/2026 | 0,62% | 15,00% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,211124 | 06/02/2026 | 0,41% | 11,36% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 64,880000 | 06/02/2026 | 0,23% | 13,21% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 59,600000 | 06/02/2026 | 0,71% | 17,65% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 95,574021 | 06/02/2026 | 0,49% | 13,94% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 113,370000 | 06/02/2026 | 3,52% | 61,73% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 26,950000 | 06/02/2026 | 3,34% | 62,15% | **** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 27,039172 | 06/02/2026 | 3,73% | 63,33% | **** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 34,271664 | 06/02/2026 | 3,92% | 68,10% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 234,280000 | 06/02/2026 | 3,60% | 65,43% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 234,704087 | 06/02/2026 | 3,88% | 66,48% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 74,670000 | 06/02/2026 | 3,18% | 62,61% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 72,540000 | 06/02/2026 | 3,67% | 67,57% | **** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 68,797694 | 06/02/2026 | 3,45% | 65,59% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,990000 | 06/02/2026 | -0,29% | 6,55% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,003561 | 06/02/2026 | -0,01% | 7,20% | **** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,290000 | 06/02/2026 | -0,24% | 7,31% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,459895 | 06/02/2026 | 0,03% | 8,02% | ***** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 75,847411 | 06/02/2026 | 2,38% | 1,28% | ** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 119,880000 | 06/02/2026 | 1,09% | 0,56% | * |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 75,560000 | 06/02/2026 | 0,99% | -2,26% | * |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 112,640000 | 06/02/2026 | 1,04% | -0,64% | * |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 106,820000 | 06/02/2026 | 1,02% | -1,33% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 103,930000 | 06/02/2026 | 1,15% | -2,45% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 92,940000 | 06/02/2026 | 1,13% | 2,06% | ** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 95,771402 | 06/02/2026 | 1,85% | 5,43% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 98,386921 | 06/02/2026 | 1,90% | 3,48% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 99,650000 | 06/02/2026 | 0,12% | -1,58% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 70,030000 | 06/02/2026 | 0,56% | 2,50% | ** |
