| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 84,520000 | 15/10/2026 | 12,74% | 47,22% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 316,336545 | 15/10/2026 | 19,98% | 46,61% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 8,004000 | 15/10/2026 | 11,94% | 43,29% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 8,343148 | 15/10/2026 | 19,13% | 42,68% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 8,649179 | 15/10/2026 | 19,75% | 45,50% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE J21 EUR (C) | RVI USA VALOR | 1.158,680000 | 15/10/2026 | 20,92% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 112,990000 | 15/10/2026 | 20,56% | 49,12% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 89,180000 | 15/10/2026 | 13,29% | 49,51% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 112,892577 | 15/10/2026 | 20,55% | 49,26% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 92,978230 | 15/10/2026 | 20,74% | 50,17% | ** |
| AMUNDI FUNDS US EQUITY SELECT A2 USD (C) | RVI USA | 64,819772 | 15/10/2026 | 17,37% | 49,73% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 92,560000 | 15/10/2026 | 17,57% | 50,46% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 75,730000 | 15/10/2026 | 10,43% | 51,04% | ** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 94,147038 | 15/10/2026 | 17,55% | 50,65% | ** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,674000 | 15/10/2026 | 9,72% | 47,36% | ** |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 6,357066 | 15/10/2026 | 16,80% | 47,04% | * |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 6,493576 | 15/10/2026 | 17,42% | 50,00% | ** |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.475,865453 | 15/10/2026 | 18,36% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 74,420000 | 15/10/2026 | 18,00% | 52,50% | ** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 65,506781 | 15/10/2026 | 17,98% | 52,72% | ** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 70,699500 | 15/10/2026 | 18,15% | 53,63% | ** |
| AMUNDI FUNDS US EQUITY SMALL CAP A2 USD (C) | RVI USA SMALL/MID CAP | 51,052819 | 15/10/2026 | 20,26% | · | ND |
| AMUNDI FUNDS US EQUITY SMALL CAP A USD (C) | RVI USA SMALL/MID CAP | 51,159886 | 15/10/2026 | 20,71% | · | ND |
| AMUNDI FUNDS US EQUITY SMALL CAP R2 USD (C) | RVI USA SMALL/MID CAP | 51,409707 | 15/10/2026 | 21,03% | · | ND |
| AMUNDI FUNDS US EQUITY SMALL CAP R USD (C) | RVI USA SMALL/MID CAP | 51,472163 | 15/10/2026 | 21,40% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND A2 USD (C) | RFI USA HIGH YIELD | 47,394718 | 15/10/2026 | 5,07% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,930000 | 15/10/2026 | 5,15% | 15,27% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 104,970000 | 15/10/2026 | -1,08% | 16,39% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,926124 | 15/10/2026 | 5,13% | 15,43% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 68,500000 | 15/10/2026 | 5,82% | 18,02% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,890000 | 15/10/2026 | -0,49% | 19,02% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 100,597787 | 15/10/2026 | 5,77% | 18,16% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 124,490000 | 15/10/2026 | 13,68% | 66,54% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 USD (C) | RVI USA | 97,135974 | 15/10/2026 | 13,67% | 66,74% | *** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 29,680000 | 15/10/2026 | 13,80% | 67,31% | *** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 29,657388 | 15/10/2026 | 13,77% | 67,44% | *** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 37,803355 | 15/10/2026 | 14,63% | 72,23% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 258,620000 | 15/10/2026 | 14,37% | 70,34% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 258,351178 | 15/10/2026 | 14,34% | 70,58% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 82,540000 | 15/10/2026 | 14,05% | 68,04% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 75,060000 | 15/10/2026 | 7,27% | 68,22% | **** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 75,999286 | 15/10/2026 | 14,28% | 70,07% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,540000 | 15/10/2026 | 7,56% | 8,33% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,539258 | 15/10/2026 | 7,64% | 8,69% | **** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 58,690000 | 15/10/2026 | 7,85% | 9,25% | **** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 58,708066 | 15/10/2026 | 7,83% | 9,41% | ***** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 74,583557 | 15/10/2026 | 0,68% | -2,05% | ** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 121,560000 | 15/10/2026 | 2,50% | 3,21% | ** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 76,120000 | 15/10/2026 | 1,74% | 0,30% | * |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 113,900000 | 15/10/2026 | 2,17% | 1,97% | ** |
