| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 109,481799 | 08/01/2026 | 0,72% | 3,41% | *** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.106,663812 | 08/01/2026 | 0,73% | 4,42% | **** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 110,535332 | 08/01/2026 | 0,74% | 4,31% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 106,372591 | 08/01/2026 | 0,73% | 4,19% | **** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 40,188437 | 08/01/2026 | 3,57% | -7,24% | * |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 40,462527 | 08/01/2026 | 3,57% | -6,69% | * |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 41,310493 | 08/01/2026 | 3,58% | -4,98% | * |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 41,524625 | 08/01/2026 | 3,59% | -4,55% | * |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,850000 | 08/01/2026 | 3,92% | -3,76% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 14,835118 | 08/01/2026 | 3,82% | -4,90% | ** |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 8,508466 | 15/12/2025 | 0,00% | -39,43% | * |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,305782 | 08/01/2026 | 3,80% | -7,60% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,401713 | 08/01/2026 | 3,79% | -5,48% | * |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 968,274090 | 08/01/2026 | 3,85% | -0,69% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 54,720000 | 08/01/2026 | 3,93% | -1,30% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 44,676660 | 08/01/2026 | 3,83% | -2,33% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,020000 | 08/01/2026 | 0,12% | 14,25% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 47,820128 | 08/01/2026 | 0,71% | -1,14% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 47,974304 | 08/01/2026 | 0,73% | -0,84% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 58,480000 | 08/01/2026 | 0,14% | 17,05% | ***** |
