| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.147,920000 | 12/06/2025 | 1,54% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS Q-I4 USD (C) | RVI EMERGENTES | 1.820,838365 | 12/06/2025 | 1,87% | 11,78% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 56,820000 | 12/06/2025 | 1,30% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 104,770000 | 12/06/2025 | 12,09% | 11,84% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 41,081594 | 12/06/2025 | -8,26% | -1,50% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 41,012593 | 12/06/2025 | -8,19% | -1,09% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 42,513369 | 12/06/2025 | -7,95% | 0,56% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 42,694497 | 12/06/2025 | -7,92% | 0,85% | *** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 693,200000 | 12/06/2025 | 2,79% | 12,75% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 101,620000 | 12/06/2025 | 3,13% | 14,79% | ** |
