| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,110544 | 20/04/2026 | -0,91% | 1,64% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,210884 | 20/04/2026 | -0,71% | 3,79% | * |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 930,085034 | 20/04/2026 | -0,25% | 8,49% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 52,420000 | 20/04/2026 | -0,44% | 7,66% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 42,874150 | 20/04/2026 | -0,36% | 7,45% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,890000 | 20/04/2026 | 1,65% | 15,46% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 49,311224 | 20/04/2026 | 3,86% | 6,34% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 49,481293 | 20/04/2026 | 3,90% | 6,66% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 59,510000 | 20/04/2026 | 1,90% | 18,24% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 50,697279 | 20/04/2026 | 4,11% | 8,92% | *** |
