| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 43,133195 | 11/09/2026 | 10,41% | 24,95% | *** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 44,220152 | 11/09/2026 | 10,88% | 27,24% | **** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 44,496204 | 11/09/2026 | 11,00% | 27,83% | **** |
| AMUNDI FUNDS CHINA EQUITY A2 USD (C) | RVI CHINA | 40,139752 | 11/09/2026 | -7,88% | 4,45% | * |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,150000 | 11/09/2026 | -7,98% | 4,86% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,181504 | 11/09/2026 | -7,75% | 4,94% | * |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,801760 | 11/09/2026 | -8,35% | 2,13% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,905280 | 11/09/2026 | -7,91% | 4,31% | * |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 867,477571 | 11/09/2026 | -6,96% | 8,99% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 48,790000 | 11/09/2026 | -7,33% | 7,97% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 39,941339 | 11/09/2026 | -7,18% | 7,95% | ** |
| AMUNDI FUNDS CHINA NEW ENERGY A2 USD (C) | RVI ENERGÍA | 47,765700 | 11/09/2026 | -16,33% | · | ND |
| AMUNDI FUNDS CHINA NEW ENERGY R2 USD (C) | RVI ENERGÍA | 48,498965 | 11/09/2026 | -15,86% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,760000 | 11/09/2026 | 3,18% | 14,56% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 51,432022 | 11/09/2026 | 8,32% | 13,30% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 51,630435 | 11/09/2026 | 8,41% | 13,65% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 60,600000 | 11/09/2026 | 3,77% | 17,35% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 53,045204 | 11/09/2026 | 8,93% | 16,05% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 53,053830 | 11/09/2026 | 8,94% | 15,97% | **** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A2 EUR (C) | RVI EMERGENTES | 60,380000 | 11/09/2026 | 14,92% | · | ND |
