| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 108,305027 | 16/12/2025 | -8,42% | 3,75% | *** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.094,497283 | 16/12/2025 | -8,03% | 4,74% | **** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 109,324049 | 16/12/2025 | -8,10% | 4,62% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 105,205503 | 16/12/2025 | -8,11% | 4,50% | **** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 37,228261 | 16/12/2025 | 5,82% | -9,39% | * |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 37,483016 | 16/12/2025 | 6,02% | -8,83% | * |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 38,255774 | 16/12/2025 | 6,64% | -7,19% | * |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 38,442595 | 16/12/2025 | 6,79% | -6,78% | * |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,970000 | 16/12/2025 | 10,96% | -1,34% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,960598 | 16/12/2025 | 11,22% | -1,43% | ** |
