| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 15,280000 | 18/09/2025 | 21,37% | 7,45% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 15,222542 | 18/09/2025 | 21,28% | 6,33% | ** |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 13,490000 | 18/09/2025 | 20,77% | 5,31% | ** |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 13,428668 | 18/09/2025 | 20,68% | 4,10% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,429684 | 18/09/2025 | 20,50% | 3,46% | ** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,519377 | 18/09/2025 | 21,10% | 5,65% | ** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 989,634456 | 18/09/2025 | 22,39% | 10,50% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 56,140000 | 18/09/2025 | 22,15% | 10,62% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 45,709934 | 18/09/2025 | 22,11% | 9,37% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 56,940000 | 18/09/2025 | -1,04% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 46,369944 | 18/09/2025 | -10,32% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD HGD (C) | RFI ASIA/OCEANÍA | 50,617702 | 18/09/2025 | -11,75% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 46,505331 | 18/09/2025 | -10,25% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 58,250000 | 18/09/2025 | -0,50% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 47,444576 | 18/09/2025 | -9,81% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD HGD (C) | RFI ASIA/OCEANÍA | 51,785412 | 18/09/2025 | -11,25% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 47,436114 | 18/09/2025 | -9,72% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 24,670000 | 18/09/2025 | 14,90% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | RVI EMERGENTES | 22,290000 | 18/09/2025 | 15,85% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 83,010000 | 18/09/2025 | 17,13% | · | ND |
