| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 260,541804 | 31/10/2025 | 0,43% | 14,01% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 224,700000 | 31/10/2025 | -0,62% | 10,42% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 224,467717 | 31/10/2025 | -0,40% | 10,64% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 6,986000 | 31/10/2025 | 8,80% | 20,89% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 6,931799 | 31/10/2025 | -0,31% | 10,98% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,141250 | 31/10/2025 | 0,23% | 13,17% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 92,560000 | 31/10/2025 | 0,73% | 15,87% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 76,660000 | 31/10/2025 | 9,94% | 26,09% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 92,452830 | 31/10/2025 | 0,93% | 16,08% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 75,990999 | 31/10/2025 | 1,11% | 16,82% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 80,030000 | 31/10/2025 | 5,19% | 26,95% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 68,780000 | 31/10/2025 | 15,06% | 38,36% | ** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 81,365761 | 31/10/2025 | 5,41% | 27,74% | * |
| AMUNDI FUNDS US EQUITY SELECT C EUR (C) | RVI USA | 76,810000 | 31/10/2025 | 4,32% | 23,23% | * |
| AMUNDI FUNDS US EQUITY SELECT C USD (C) | RVI USA | 63,268132 | 31/10/2025 | 4,53% | 23,47% | * |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,109000 | 31/10/2025 | 14,17% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,536611 | 31/10/2025 | 4,71% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,619699 | 31/10/2025 | 5,29% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.264,938549 | 31/10/2025 | · | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 64,060000 | 31/10/2025 | 5,57% | 28,71% | * |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 56,361433 | 31/10/2025 | 5,81% | 28,99% | * |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 60,723559 | 31/10/2025 | 5,99% | 30,42% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,240000 | 31/10/2025 | -4,81% | 7,17% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 105,270000 | 31/10/2025 | 4,21% | 17,61% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,224165 | 31/10/2025 | -4,66% | 7,35% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 12,690000 | 31/10/2025 | -5,51% | 4,53% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | RFI USA HIGH YIELD | 12,679591 | 31/10/2025 | -5,23% | 4,67% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 65,010000 | 31/10/2025 | -4,21% | 9,61% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,640000 | 31/10/2025 | 4,83% | 20,36% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 95,490739 | 31/10/2025 | -4,01% | 9,88% | ** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 111,310000 | 31/10/2025 | 9,03% | 59,26% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 26,510000 | 31/10/2025 | 9,18% | 60,08% | **** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 26,475679 | 31/10/2025 | 9,41% | 60,34% | **** |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 22,670000 | 31/10/2025 | 8,52% | 56,45% | *** |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 223,480000 | 31/10/2025 | 18,65% | 70,34% | **** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 22,650164 | 31/10/2025 | 8,74% | 56,70% | *** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 33,442963 | 31/10/2025 | 10,26% | 64,87% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 229,570000 | 31/10/2025 | 9,72% | 62,91% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 229,236628 | 31/10/2025 | 9,96% | 63,23% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 73,500000 | 31/10/2025 | 9,36% | 60,94% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 70,030000 | 31/10/2025 | 18,82% | 74,33% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 67,439848 | 31/10/2025 | 9,58% | 63,03% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,080000 | 31/10/2025 | -6,84% | 1,43% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,062489 | 31/10/2025 | -6,65% | 1,47% | **** |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,510000 | 31/10/2025 | -7,55% | -1,96% | ** |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,504587 | 31/10/2025 | -7,46% | -1,67% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,930000 | 31/10/2025 | -6,69% | 2,04% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,924701 | 31/10/2025 | -6,44% | 2,26% | ***** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 76,397114 | 31/10/2025 | 5,03% | -4,86% | ** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 121,480000 | 31/10/2025 | 5,82% | -4,22% | *** |
