| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 105,870000 | 09/01/2025 | 0,07% | 6,87% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 103,770000 | 09/01/2025 | 0,07% | 6,64% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 100,030000 | 09/01/2025 | 0,07% | 1,76% | * |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 120,837419 | 13/01/2025 | 2,04% | 26,66% | **** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 120,543244 | 13/01/2025 | 2,02% | 26,38% | **** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 120,651108 | 13/01/2025 | 2,02% | 26,47% | **** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.214,404785 | 13/01/2025 | 2,04% | 27,24% | ***** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 121,386546 | 13/01/2025 | 2,04% | 27,19% | ***** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 116,817023 | 13/01/2025 | 2,04% | 26,96% | **** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 34,202785 | 13/01/2025 | -3,26% | · | ND |
