| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 111,182279 | 20/05/2025 | -6,11% | 7,59% | **** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 110,799751 | 20/05/2025 | -6,22% | 7,24% | *** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 110,942087 | 20/05/2025 | -6,19% | 7,36% | *** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.118,299084 | 20/05/2025 | -6,03% | 8,15% | ***** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 111,751624 | 20/05/2025 | -6,06% | 8,07% | ***** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 107,543813 | 20/05/2025 | -6,06% | 7,90% | **** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 32,114581 | 20/05/2025 | -8,72% | · | ND |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 32,292501 | 20/05/2025 | -8,66% | · | ND |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 32,844053 | 20/05/2025 | -8,45% | · | ND |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 32,986389 | 20/05/2025 | -8,37% | · | ND |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,180000 | 20/05/2025 | 4,69% | -7,64% | *** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,210568 | 20/05/2025 | 5,25% | -7,22% | *** |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 11,660000 | 20/05/2025 | 4,39% | -9,54% | ** |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 11,680455 | 20/05/2025 | 4,97% | -9,16% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,855529 | 20/05/2025 | 4,88% | -9,70% | ** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,924028 | 20/05/2025 | 5,15% | -7,79% | *** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 855,048483 | 20/05/2025 | 5,74% | -3,56% | **** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 48,270000 | 20/05/2025 | 5,03% | -4,94% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 39,533849 | 20/05/2025 | 5,61% | -4,55% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 56,830000 | 20/05/2025 | -1,23% | · | ND |
