| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 41,664465 | 30/09/2026 | 7,38% | 22,35% | *** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 42,016733 | 30/09/2026 | 7,55% | 23,07% | *** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 43,082343 | 30/09/2026 | 8,02% | 25,32% | *** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 43,355350 | 30/09/2026 | 8,15% | 25,91% | *** |
| AMUNDI FUNDS CHINA EQUITY A2 USD (C) | RVI CHINA | 40,299428 | 30/09/2026 | -7,52% | 8,82% | * |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,230000 | 30/09/2026 | -7,42% | 9,52% | * |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,227653 | 30/09/2026 | -7,43% | 9,25% | * |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,815059 | 30/09/2026 | -8,03% | 6,37% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,920740 | 30/09/2026 | -7,55% | 8,65% | * |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 871,624835 | 30/09/2026 | -6,52% | 13,55% | ** |
