| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,982400 | 17/06/2026 | -4,00% | 1,73% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,084203 | 17/06/2026 | -3,69% | 3,89% | * |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 904,167026 | 17/06/2026 | -3,03% | 8,57% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 50,990000 | 17/06/2026 | -3,15% | 7,12% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 41,661634 | 17/06/2026 | -3,18% | 7,52% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,340000 | 17/06/2026 | 2,44% | 14,80% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 50,772151 | 17/06/2026 | 6,93% | 12,43% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 50,953326 | 17/06/2026 | 6,99% | 12,77% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 60,040000 | 17/06/2026 | 2,81% | 17,56% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 52,264688 | 17/06/2026 | 7,32% | 15,16% | **** |
