| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 27,028000 | 27/08/2026 | 15,06% | 50,44% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 16,262000 | 27/08/2026 | 12,49% | 53,16% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 33,705453 | 27/08/2026 | 15,87% | 55,41% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 119,550000 | 27/08/2026 | 15,52% | 53,17% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 228,741949 | 27/08/2026 | 15,60% | 53,76% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 EUR (C) | RVI USA VALOR | 59,350000 | 27/08/2026 | 19,34% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 USD (C) | RVI USA VALOR | 88,037784 | 27/08/2026 | 19,42% | 43,36% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 82,989768 | 27/08/2026 | 18,47% | 52,79% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 314,050000 | 27/08/2026 | 19,47% | 43,51% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 87,740000 | 27/08/2026 | 17,03% | 46,28% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 315,165307 | 27/08/2026 | 19,53% | 44,02% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 8,320000 | 27/08/2026 | 16,36% | 42,39% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 8,322885 | 27/08/2026 | 18,84% | 40,18% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 8,620009 | 27/08/2026 | 19,34% | 42,94% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE J21 EUR (C) | RVI USA VALOR | 1.152,080000 | 27/08/2026 | 20,23% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 112,410000 | 27/08/2026 | 19,94% | 46,18% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 92,510000 | 27/08/2026 | 17,52% | 48,56% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 112,382997 | 27/08/2026 | 20,00% | 46,62% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 92,528982 | 27/08/2026 | 20,16% | 47,52% | ** |
| AMUNDI FUNDS US EQUITY SELECT A2 USD (C) | RVI USA | 64,405324 | 27/08/2026 | 16,62% | 46,18% | ND |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 91,880000 | 27/08/2026 | 16,70% | 46,56% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 78,320000 | 27/08/2026 | 14,20% | 49,04% | ** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 93,525118 | 27/08/2026 | 16,77% | 47,07% | ** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,911000 | 27/08/2026 | 13,61% | 45,43% | ND |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 6,322027 | 27/08/2026 | 16,16% | 43,58% | ND |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 6,451696 | 27/08/2026 | 16,66% | 46,43% | ND |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.464,379562 | 27/08/2026 | 17,43% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 73,830000 | 27/08/2026 | 17,06% | 48,55% | ** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 65,023615 | 27/08/2026 | 17,11% | 49,08% | ** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 70,167454 | 27/08/2026 | 17,26% | 49,96% | ** |
| AMUNDI FUNDS US EQUITY SMALL CAP A2 USD (C) | RVI USA SMALL/MID CAP | 50,785745 | 27/08/2026 | 19,63% | · | ND |
| AMUNDI FUNDS US EQUITY SMALL CAP A USD (C) | RVI USA SMALL/MID CAP | 50,871619 | 27/08/2026 | 20,03% | · | ND |
| AMUNDI FUNDS US EQUITY SMALL CAP R2 USD (C) | RVI USA SMALL/MID CAP | 51,077716 | 27/08/2026 | 20,25% | · | ND |
| AMUNDI FUNDS US EQUITY SMALL CAP R USD (C) | RVI USA SMALL/MID CAP | 51,137827 | 27/08/2026 | 20,61% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND A2 USD (C) | RFI USA HIGH YIELD | 46,638042 | 27/08/2026 | 3,40% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,670000 | 27/08/2026 | 3,43% | 14,80% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 107,590000 | 27/08/2026 | 1,39% | 17,44% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,671962 | 27/08/2026 | 3,45% | 15,15% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 67,280000 | 27/08/2026 | 3,94% | 17,44% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 60,300000 | 27/08/2026 | 1,89% | 20,10% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 98,875054 | 27/08/2026 | 3,96% | 17,82% | **** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 121,480000 | 27/08/2026 | 10,93% | 65,66% | ***** |
| AMUNDI FUNDS US PIONEER FUND A2 USD (C) | RVI USA | 94,847574 | 27/08/2026 | 10,99% | 66,23% | ***** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 28,950000 | 27/08/2026 | 11,00% | 66,38% | ***** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 28,956634 | 27/08/2026 | 11,08% | 67,00% | ***** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 36,865608 | 27/08/2026 | 11,79% | 71,67% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 252,110000 | 27/08/2026 | 11,49% | 69,44% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 252,030915 | 27/08/2026 | 11,55% | 70,07% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 80,440000 | 27/08/2026 | 11,15% | 66,72% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 76,240000 | 27/08/2026 | 8,96% | 69,08% | ***** |
