| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 59,940000 | 112,900000 | · | 29/06/2026 |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 100,096440 | 167,150000 | · | 29/06/2026 |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 123,010000 | 262.051,730000 | · | 29/06/2026 |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 29,310000 | 1.319.058,400000 | · | 29/06/2026 |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 29,352972 | 1.203.464,290000 | · | 29/06/2026 |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 37,313695 | 700.662,580000 | · | 29/06/2026 |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 254,980000 | 19.608,270000 | · | 29/06/2026 |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 255,234087 | 30.853,180000 | · | 29/06/2026 |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 81,330000 | 162.472,090000 | · | 29/06/2026 |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 75,810000 | 447.402,270000 | · | 29/06/2026 |
