| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 55,460000 | 05/06/2025 | 0,98% | 18,23% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 59,117570 | 05/06/2025 | -7,29% | 18,32% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 61,400000 | 05/06/2025 | -7,67% | 19,69% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 53,910000 | 05/06/2025 | 1,33% | 20,15% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 158,830000 | 05/06/2025 | 1,58% | 6,87% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 115,188654 | 05/06/2025 | 2,23% | 7,28% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | RVI EMERGENTES | 58,770000 | 05/06/2025 | 1,08% | 3,20% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | RVI EMERGENTES | 52,893285 | 05/06/2025 | 1,72% | 3,59% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 93,766961 | 05/06/2025 | 1,78% | 4,06% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 107,887595 | 05/06/2025 | 2,09% | 6,30% | ** |
