** AMUNDI FUNDS CHINA EQUITY A USD (C) | 23/07 | 10,00% |
| ** AMUNDI FUNDS CHINA EQUITY C EUR (C) | 23/07 | 9,22% |
| ** AMUNDI FUNDS CHINA EQUITY C USD (C) | 23/07 | 9,60% |
| ** AMUNDI FUNDS CHINA EQUITY F2 USD (C) | 23/07 | 9,50% |
| ** AMUNDI FUNDS CHINA EQUITY G USD (C) | 23/07 | 9,92% |
| *** AMUNDI FUNDS CHINA EQUITY I USD (C) | 23/07 | 10,83% |
| *** AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | 23/07 | 10,20% |
| *** AMUNDI FUNDS CHINA EQUITY R2 USD (C) | 23/07 | 10,63% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | 23/07 | -1,09% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | 23/07 | -10,15% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD HGD (C) | 23/07 | -11,45% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | 23/07 | -10,10% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | 23/07 | -0,65% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | 23/07 | -9,75% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD HGD (C) | 23/07 | -11,05% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | 23/07 | -9,70% |
| ND AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | 23/07 | 14,11% |
| ND AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | 23/07 | 15,33% |
| ND AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | 23/07 | 16,33% |
| **** AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 23/07 | 0,94% |
