| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 113,131489 | 18/06/2026 | 4,08% | 9,14% | ** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.145,667917 | 18/06/2026 | 4,28% | 10,37% | **** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 114,387924 | 18/06/2026 | 4,25% | 10,20% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 110,086380 | 18/06/2026 | 4,25% | 10,12% | *** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 49,419771 | 18/06/2026 | 27,36% | 32,18% | * |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 49,803682 | 18/06/2026 | 27,49% | 32,95% | ** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 50,990315 | 18/06/2026 | 27,85% | 35,39% | ** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 51,278248 | 18/06/2026 | 27,92% | 35,99% | ** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,750000 | 18/06/2026 | -3,78% | 3,93% | * |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,777157 | 18/06/2026 | -3,58% | 4,55% | * |
