| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 41,237113 | 4,120000 | · | 05/06/2026 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,380000 | 116,770000 | · | 05/06/2026 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 50,446735 | 5,040000 | · | 05/06/2026 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 50,618557 | 5,060000 | · | 05/06/2026 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 60,080000 | 120,160000 | · | 05/06/2026 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 51,907216 | 5,190000 | · | 05/06/2026 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 51,898625 | 5,190000 | · | 05/06/2026 |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 27,900000 | 41.590,990000 | · | 05/06/2026 |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 94,540000 | 124,990000 | · | 05/06/2026 |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 207,460000 | 184.861,870000 | · | 05/06/2026 |
