| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 6,280028 | 461,630000 | · | 29/06/2026 |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 6,401017 | 2.630,680000 | · | 29/06/2026 |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.450,604945 | 96,060000 | · | 29/06/2026 |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 73,080000 | 108,010000 | · | 29/06/2026 |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 64,457303 | 16.017,720000 | · | 29/06/2026 |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 69,533579 | 177,800000 | · | 29/06/2026 |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,860000 | 11.173,620000 | · | 29/06/2026 |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 107,080000 | 539,750000 | · | 29/06/2026 |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,886376 | 29.337,060000 | · | 29/06/2026 |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 68,020000 | 22,430000 | · | 29/06/2026 |
