| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,947571 | 840,070000 | · | 29/06/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 8,223742 | 3.827,350000 | · | 29/06/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 106,940000 | 2.222,200000 | · | 29/06/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 86,550000 | 295,670000 | · | 29/06/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 107,066456 | 52,430000 | · | 29/06/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 88,120288 | 2.434,910000 | · | 29/06/2026 |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 91,020000 | 70.042,160000 | · | 29/06/2026 |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 76,300000 | 2.759,030000 | · | 29/06/2026 |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 92,775732 | 54.098,080000 | · | 29/06/2026 |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,741000 | 1.091,520000 | · | 29/06/2026 |
