| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 36,909722 | 3,690000 | · | 21/11/2025 |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 37,656250 | 3,770000 | · | 21/11/2025 |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 37,838542 | 3,780000 | · | 21/11/2025 |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,080000 | 79.684,740000 | · | 21/11/2025 |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 14,053819 | 67.191,390000 | · | 21/11/2025 |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 12,410000 | 1.390,690000 | · | 21/11/2025 |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 12,387153 | 250,940000 | · | 21/11/2025 |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,083333 | 1.228,510000 | · | 21/11/2025 |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,171007 | 25.587,400000 | · | 21/11/2025 |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 915,711806 | 36,840000 | · | 21/11/2025 |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 51,810000 | 553,020000 | · | 21/11/2025 |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 42,274306 | 4,230000 | · | 21/11/2025 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,080000 | 114,170000 | · | 21/11/2025 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 47,673611 | 4,770000 | · | 21/11/2025 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 47,812500 | 4,780000 | · | 21/11/2025 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 58,490000 | 116,970000 | · | 21/11/2025 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 48,845486 | 4,880000 | · | 21/11/2025 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 48,845486 | 4,880000 | · | 21/11/2025 |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 25,580000 | 39.346,260000 | · | 21/11/2025 |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | RVI EMERGENTES | 23,080000 | 4.916,750000 | · | 21/11/2025 |
