| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 107,702260 | 12/06/2025 | -8,85% | 4,19% | *** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 107,840262 | 12/06/2025 | -8,81% | 4,30% | *** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.087,390029 | 12/06/2025 | -8,63% | 5,10% | ***** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 108,659652 | 12/06/2025 | -8,66% | 5,03% | ***** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 104,571330 | 12/06/2025 | -8,66% | 4,87% | **** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 31,335173 | 12/06/2025 | -10,93% | · | ND |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 31,516302 | 12/06/2025 | -10,86% | · | ND |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 32,068311 | 12/06/2025 | -10,61% | · | ND |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 32,197688 | 12/06/2025 | -10,56% | · | ND |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,010000 | 12/06/2025 | 3,34% | -16,55% | *** |
