| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 43,082343 | 30/09/2026 | 8,02% | 25,32% | *** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 43,355350 | 30/09/2026 | 8,15% | 25,91% | *** |
| AMUNDI FUNDS CHINA EQUITY A2 USD (C) | RVI CHINA | 40,299428 | 30/09/2026 | -7,52% | 8,82% | * |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,230000 | 30/09/2026 | -7,42% | 9,52% | * |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,227653 | 30/09/2026 | -7,43% | 9,25% | * |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,815059 | 30/09/2026 | -8,03% | 6,37% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,920740 | 30/09/2026 | -7,55% | 8,65% | * |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 871,624835 | 30/09/2026 | -6,52% | 13,55% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 49,090000 | 30/09/2026 | -6,76% | 12,67% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 40,123294 | 30/09/2026 | -6,75% | 12,43% | ** |
| AMUNDI FUNDS CHINA NEW ENERGY A2 USD (C) | RVI ENERGÍA | 48,110964 | 30/09/2026 | -15,73% | · | ND |
| AMUNDI FUNDS CHINA NEW ENERGY R2 USD (C) | RVI ENERGÍA | 48,868340 | 30/09/2026 | -15,22% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,670000 | 30/09/2026 | 3,02% | 15,02% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 52,382210 | 30/09/2026 | 10,32% | 13,87% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 52,584764 | 30/09/2026 | 10,41% | 14,22% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 60,530000 | 30/09/2026 | 3,65% | 17,81% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 54,037869 | 30/09/2026 | 10,97% | 16,63% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 54,081902 | 30/09/2026 | 11,06% | 16,63% | **** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A2 EUR (C) | RVI EMERGENTES | 58,040000 | 02/10/2026 | 10,47% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 29,540000 | 02/10/2026 | 10,10% | 69,77% | * |
