| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 45,567010 | 4,560000 | · | 05/06/2026 |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 45,919244 | 4,590000 | · | 05/06/2026 |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 47,001718 | 4,700000 | · | 05/06/2026 |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 47,268041 | 4,730000 | · | 05/06/2026 |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,740000 | 75.687,740000 | · | 05/06/2026 |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,642612 | 61.811,730000 | · | 05/06/2026 |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,945017 | 932,980000 | · | 05/06/2026 |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,044674 | 22.714,340000 | · | 05/06/2026 |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 894,922680 | 36,000000 | · | 05/06/2026 |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 50,820000 | 572,910000 | · | 05/06/2026 |
