| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 121,470000 | 12.818,370000 | · | 11/09/2025 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 253,478819 | 20.051,390000 | · | 11/09/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 21,590000 | 18.482,910000 | · | 11/09/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 21,677364 | 39.462,740000 | · | 11/09/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 18,320000 | 1.446,810000 | · | 11/09/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 18,382542 | 2.556,550000 | · | 11/09/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 22,031000 | 52.491,470000 | · | 11/09/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 13,633000 | 16.525,450000 | · | 11/09/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 27,317073 | 12.349,420000 | · | 11/09/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 96,890000 | 9,690000 | · | 11/09/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 186,016260 | 1,770000 | · | 11/09/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 67,760098 | 19.757,070000 | · | 11/09/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 255,220000 | 360.755,230000 | · | 11/09/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 73,220000 | 31.506,290000 | · | 11/09/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 257,056055 | 70.420,500000 | · | 11/09/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 220,950000 | 394,460000 | · | 11/09/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 221,762944 | 5.603,970000 | · | 11/09/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,001000 | 250,530000 | · | 11/09/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 6,847240 | 763,850000 | · | 11/09/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,047497 | 3.366,290000 | · | 11/09/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 90,810000 | 2.369,380000 | · | 11/09/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 76,670000 | 35,200000 | · | 11/09/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 91,142490 | 44,630000 | · | 11/09/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 74,890886 | 2.198,260000 | · | 11/09/2025 |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 77,330000 | 63.123,150000 | · | 11/09/2025 |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 67,740000 | 2.454,730000 | · | 11/09/2025 |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 78,998716 | 48.834,360000 | · | 11/09/2025 |
| AMUNDI FUNDS US EQUITY SELECT C EUR (C) | RVI USA | 74,330000 | 116,040000 | · | 11/09/2025 |
| AMUNDI FUNDS US EQUITY SELECT C USD (C) | RVI USA | 61,514763 | 1.216,030000 | · | 11/09/2025 |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,024000 | 1.015,130000 | · | 11/09/2025 |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,381258 | 417,750000 | · | 11/09/2025 |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,457424 | 2.440,160000 | · | 11/09/2025 |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.226,709457 | 81,240000 | · | 11/09/2025 |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 61,870000 | 92,370000 | · | 11/09/2025 |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 54,694052 | 16.720,000000 | · | 11/09/2025 |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 58,904579 | 150,270000 | · | 11/09/2025 |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 14,980000 | 11.652,970000 | · | 11/09/2025 |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 105,480000 | 657,190000 | · | 11/09/2025 |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,044929 | 31.201,920000 | · | 11/09/2025 |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 12,490000 | 171,860000 | · | 11/09/2025 |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | RFI USA HIGH YIELD | 12,537441 | 12.456,080000 | · | 11/09/2025 |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 63,840000 | 131,600000 | · | 11/09/2025 |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,700000 | 110,550000 | · | 11/09/2025 |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 94,214805 | 157,340000 | · | 11/09/2025 |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 103,980000 | 76.862,470000 | · | 11/09/2025 |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 24,750000 | 1.105.594,610000 | · | 11/09/2025 |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 24,843817 | 963.346,840000 | · | 11/09/2025 |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 21,190000 | 141.990,220000 | · | 11/09/2025 |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 213,000000 | 1.765,370000 | · | 11/09/2025 |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 21,275139 | 11.404,310000 | · | 11/09/2025 |
