| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 104,722689 | 11/02/2026 | -0,83% | 3,90% | **** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 41,445378 | 11/02/2026 | 6,81% | -4,90% | * |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 41,739496 | 11/02/2026 | 6,84% | -4,33% | * |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 42,638655 | 11/02/2026 | 6,91% | -2,61% | * |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 42,857143 | 11/02/2026 | 6,91% | -2,17% | * |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,960000 | 11/02/2026 | 4,69% | -1,97% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 14,907563 | 11/02/2026 | 4,33% | -2,23% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,322689 | 11/02/2026 | 4,21% | -4,88% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,421849 | 11/02/2026 | 4,27% | -2,88% | * |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 974,025210 | 11/02/2026 | 4,46% | 2,08% | ** |
