| AMUNDI FUNDS US EQUITY RESEARCH A2 USD (C) | RVI USA | 49,230228 | 24/09/2026 | 15,64% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 EUR (C) | RVI USA VALOR | 57,840000 | 24/09/2026 | 16,31% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE J21 EUR (C) | RVI USA VALOR | 1.123,680000 | 24/09/2026 | 17,27% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.471,258907 | 24/09/2026 | 17,99% | · | ND |
| AMUNDI FUNDS US EQUITY SMALL CAP A2 USD (C) | RVI USA SMALL/MID CAP | 49,722882 | 24/09/2026 | 17,13% | · | ND |
| AMUNDI FUNDS US EQUITY SMALL CAP A USD (C) | RVI USA SMALL/MID CAP | 49,819653 | 24/09/2026 | 17,55% | · | ND |
| AMUNDI FUNDS US EQUITY SMALL CAP R2 USD (C) | RVI USA SMALL/MID CAP | 50,048386 | 24/09/2026 | 17,83% | · | ND |
| AMUNDI FUNDS US EQUITY SMALL CAP R USD (C) | RVI USA SMALL/MID CAP | 50,101170 | 24/09/2026 | 18,16% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND A2 USD (C) | RFI USA HIGH YIELD | 46,960500 | 24/09/2026 | 4,11% | · | ND |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 23,772659 | 23/09/2026 | 1,57% | · | ND |
