| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 18,770000 | 10/06/2025 | -6,99% | 10,54% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 54,180000 | 10/06/2025 | 1,78% | 12,45% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 18,724298 | 10/06/2025 | -6,79% | 10,96% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 15,730000 | 10/06/2025 | -7,53% | 7,67% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | RFI EMERGENTES | 15,723160 | 10/06/2025 | -7,24% | 8,07% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 90,100000 | 10/06/2025 | -6,83% | 13,02% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 51,230000 | 10/06/2025 | 2,05% | 15,18% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 90,051623 | 10/06/2025 | -6,57% | 13,44% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 96,980000 | 10/06/2025 | -7,35% | -8,35% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 151,920000 | 10/06/2025 | -7,34% | 5,03% | **** |
