| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 107,956677 | 23/07/2025 | -9,25% | 0,51% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 103,897322 | 23/07/2025 | -9,25% | 0,36% | **** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 33,336176 | 23/07/2025 | -5,25% | · | ND |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 33,532321 | 23/07/2025 | -5,15% | · | ND |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 34,146341 | 23/07/2025 | -4,82% | · | ND |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 34,291318 | 23/07/2025 | -4,75% | · | ND |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,800000 | 23/07/2025 | 9,61% | -10,85% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,806925 | 23/07/2025 | 10,00% | -11,32% | ** |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 12,200000 | 23/07/2025 | 9,22% | -12,67% | ** |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 12,195122 | 23/07/2025 | 9,60% | -13,14% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,025243 | 23/07/2025 | 9,50% | -13,64% | ** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,101996 | 23/07/2025 | 9,92% | -11,81% | ** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 896,145318 | 23/07/2025 | 10,83% | -7,77% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 50,650000 | 23/07/2025 | 10,20% | -8,21% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 41,412246 | 23/07/2025 | 10,63% | -8,72% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 56,910000 | 23/07/2025 | -1,09% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 46,460856 | 23/07/2025 | -10,15% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD HGD (C) | RFI ASIA/OCEANÍA | 50,793109 | 23/07/2025 | -11,45% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 46,580249 | 23/07/2025 | -10,10% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 58,160000 | 23/07/2025 | -0,65% | · | ND |
