| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 12,998102 | 12/06/2025 | 3,56% | -16,21% | *** |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 11,500000 | 12/06/2025 | 2,95% | -18,32% | ** |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 11,488701 | 12/06/2025 | 3,25% | -17,94% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,790754 | 12/06/2025 | 3,12% | -18,48% | ** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,860618 | 12/06/2025 | 3,45% | -16,74% | *** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 841,987235 | 12/06/2025 | 4,13% | -12,92% | **** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 47,680000 | 12/06/2025 | 3,74% | -14,11% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 38,925306 | 12/06/2025 | 3,98% | -13,81% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 56,910000 | 12/06/2025 | -1,09% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 46,886321 | 12/06/2025 | -9,33% | · | ND |
