| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 26,432143 | 02/07/2026 | 14,82% | 50,85% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 26,857000 | 02/07/2026 | 14,33% | 50,87% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 15,920000 | 02/07/2026 | 10,13% | 48,92% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 33,573120 | 02/07/2026 | 15,41% | 55,30% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 118,680000 | 02/07/2026 | 14,68% | 53,59% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 227,914729 | 02/07/2026 | 15,18% | 53,60% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 77,842336 | 02/07/2026 | 11,13% | 41,85% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 300,590000 | 02/07/2026 | 14,35% | 39,64% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 82,720000 | 02/07/2026 | 10,34% | 37,96% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 302,798491 | 02/07/2026 | 14,84% | 39,60% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,854000 | 02/07/2026 | 9,85% | 34,26% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 8,006843 | 02/07/2026 | 14,33% | 35,88% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 8,284937 | 02/07/2026 | 14,70% | 38,56% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 107,490000 | 02/07/2026 | 14,69% | 42,22% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 87,130000 | 02/07/2026 | 10,68% | 40,10% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 107,877884 | 02/07/2026 | 15,19% | 42,14% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 88,788490 | 02/07/2026 | 15,30% | 42,99% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 90,930000 | 02/07/2026 | 15,50% | 45,30% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 76,350000 | 02/07/2026 | 11,33% | 43,22% | ** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 92,902886 | 02/07/2026 | 15,99% | 45,27% | ** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,745000 | 02/07/2026 | 10,88% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 6,288271 | 02/07/2026 | 15,54% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 6,410211 | 02/07/2026 | 15,91% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.452,767787 | 02/07/2026 | 16,50% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 73,010000 | 02/07/2026 | 15,76% | 47,29% | ** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 64,549522 | 02/07/2026 | 16,26% | 47,26% | ** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 69,637688 | 02/07/2026 | 16,38% | 48,14% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,840000 | 02/07/2026 | 4,55% | 18,30% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 107,180000 | 02/07/2026 | 1,00% | 17,33% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,913677 | 02/07/2026 | 5,05% | 18,28% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 67,970000 | 02/07/2026 | 5,01% | 21,07% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 60,000000 | 02/07/2026 | 1,39% | 20,05% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 100,271954 | 02/07/2026 | 5,43% | 21,03% | **** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 121,680000 | 02/07/2026 | 11,11% | 69,19% | ***** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 28,990000 | 02/07/2026 | 11,16% | 69,93% | ***** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 29,107816 | 02/07/2026 | 11,66% | 69,86% | ***** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 37,003246 | 02/07/2026 | 12,20% | 74,66% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 252,230000 | 02/07/2026 | 11,54% | 73,04% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 253,101149 | 02/07/2026 | 12,02% | 73,02% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 80,450000 | 02/07/2026 | 11,16% | 69,98% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 75,130000 | 02/07/2026 | 7,37% | 67,10% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 74,410036 | 02/07/2026 | 11,89% | 72,47% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,340000 | 02/07/2026 | 4,71% | 11,55% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,360295 | 02/07/2026 | 5,08% | 11,39% | **** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 57,060000 | 02/07/2026 | 4,85% | 12,30% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 57,329590 | 02/07/2026 | 5,30% | 12,30% | ***** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 76,989130 | 02/07/2026 | 3,92% | 7,12% | ** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 123,100000 | 02/07/2026 | 3,80% | 8,65% | ** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 77,290000 | 02/07/2026 | 3,30% | 5,59% | * |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 115,480000 | 02/07/2026 | 3,59% | 7,34% | ** |
