| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 79,160000 | 13/01/2025 | 2,30% | 17,55% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 435,075505 | 13/01/2025 | 2,62% | 18,16% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 78,050000 | 13/01/2025 | 2,29% | 16,98% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 404,304766 | 13/01/2025 | 2,64% | 17,23% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 4.847,440675 | 13/01/2025 | 2,71% | 20,69% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 91,184546 | 13/01/2025 | 2,65% | 20,68% | ***** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 13,830000 | 13/01/2025 | -0,65% | -8,41% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 14,460000 | 13/01/2025 | -0,69% | -8,88% | * |
| AMUNDI FUNDS MULTI ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 106,480000 | 13/01/2025 | -0,81% | -2,00% | ** |
| AMUNDI FUNDS MULTI ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 102,920000 | 13/01/2025 | -0,81% | -3,39% | ** |
