| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,480241 | 27/10/2025 | 21,88% | 30,42% | ** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,574742 | 27/10/2025 | 22,59% | 33,21% | ** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 1.003,221649 | 27/10/2025 | 24,07% | 39,26% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 56,710000 | 27/10/2025 | 23,39% | 37,38% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 46,323024 | 27/10/2025 | 23,75% | 37,88% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,030000 | 27/10/2025 | -0,89% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 47,164948 | 27/10/2025 | -8,79% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD HGD (C) | RFI ASIA/OCEANÍA | 51,597938 | 27/10/2025 | -10,04% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 47,302405 | 27/10/2025 | -8,71% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 58,400000 | 27/10/2025 | -0,24% | · | ND |
