| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 52,362899 | 25/06/2026 | 30,62% | 42,53% | ** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,440000 | 25/06/2026 | -5,95% | 7,87% | * |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,480868 | 25/06/2026 | -5,66% | 7,96% | * |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,895257 | 25/06/2026 | -6,10% | 5,00% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,995768 | 25/06/2026 | -5,78% | 7,24% | * |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 884,826309 | 25/06/2026 | -5,10% | 12,10% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 49,740000 | 25/06/2026 | -5,53% | 11,00% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 40,768824 | 25/06/2026 | -5,25% | 11,02% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,360000 | 25/06/2026 | 2,48% | 15,09% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 51,595838 | 25/06/2026 | 8,67% | 14,83% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 51,780991 | 25/06/2026 | 8,73% | 15,17% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 60,080000 | 25/06/2026 | 2,88% | 17,87% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 53,121143 | 25/06/2026 | 9,08% | 17,62% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 53,112326 | 25/06/2026 | 9,07% | 17,53% | **** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 28,610000 | 25/06/2026 | 6,63% | 68,49% | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 97,040000 | 25/06/2026 | 7,04% | 79,44% | ND |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 210,290000 | 25/06/2026 | 4,43% | 22,75% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 21,620000 | 25/06/2026 | 7,30% | 32,31% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 60,720000 | 25/06/2026 | 3,04% | 29,49% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 21,654029 | 25/06/2026 | 7,81% | 32,81% | **** |
