| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 112,656696 | 14/08/2026 | 3,64% | 7,38% | ** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.141,696205 | 14/08/2026 | 3,92% | 8,63% | **** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 113,979424 | 14/08/2026 | 3,87% | 8,45% | **** |
| AMUNDI FUNDS CASH USD R2 USD (C) | MONETARIO USA | 109,691363 | 14/08/2026 | 3,87% | 8,38% | *** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 44,333016 | 14/08/2026 | 14,25% | 25,85% | *** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 44,696118 | 14/08/2026 | 14,41% | 26,61% | *** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 45,794069 | 14/08/2026 | 14,82% | 28,92% | **** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 46,070718 | 14/08/2026 | 14,93% | 29,50% | **** |
| AMUNDI FUNDS CHINA EQUITY A2 USD (C) | RVI CHINA | 41,471427 | 14/08/2026 | -4,83% | 6,07% | * |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,600000 | 14/08/2026 | -4,83% | 6,25% | ** |
