| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 108,117698 | 09/03/2026 | 2,38% | 5,53% | **** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 40,519256 | 09/03/2026 | 4,42% | -1,76% | * |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 40,804846 | 09/03/2026 | 4,45% | -1,20% | * |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 41,704890 | 09/03/2026 | 4,57% | 0,61% | * |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 41,929900 | 09/03/2026 | 4,60% | 1,06% | * |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,870000 | 09/03/2026 | -2,94% | -1,07% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,907399 | 09/03/2026 | -2,67% | -0,96% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,031155 | 09/03/2026 | -2,82% | -3,57% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,125487 | 09/03/2026 | -2,72% | -1,54% | * |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 909,718736 | 09/03/2026 | -2,43% | 3,16% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 51,180000 | 09/03/2026 | -2,79% | 1,73% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 41,955863 | 09/03/2026 | -2,50% | 1,93% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,360000 | 09/03/2026 | 0,72% | 14,54% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 49,086975 | 09/03/2026 | 3,38% | 3,65% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 49,251406 | 09/03/2026 | 3,41% | 3,98% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 58,910000 | 09/03/2026 | 0,87% | 17,33% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 50,419732 | 09/03/2026 | 3,54% | 6,19% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 50,428386 | 09/03/2026 | 3,55% | 6,21% | *** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 27,400000 | 09/03/2026 | 2,12% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 92,580000 | 09/03/2026 | 2,12% | · | ND |
