| 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% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,616322 | 14/08/2026 | -4,71% | 6,57% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,930146 | 14/08/2026 | -5,26% | 3,72% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,035619 | 14/08/2026 | -4,84% | 5,94% | * |
