| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 109,668367 | 20/04/2026 | 0,89% | 6,44% | ** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.109,838435 | 20/04/2026 | 1,02% | 7,57% | **** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 110,824830 | 20/04/2026 | 1,00% | 7,42% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 106,649660 | 20/04/2026 | 0,99% | 7,33% | *** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 41,853741 | 20/04/2026 | 7,86% | 5,54% | * |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 42,168367 | 20/04/2026 | 7,94% | 6,19% | ** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 43,129252 | 20/04/2026 | 8,14% | 8,13% | ** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 43,367347 | 20/04/2026 | 8,18% | 8,61% | ** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,190000 | 20/04/2026 | -0,70% | 4,65% | * |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 14,200680 | 20/04/2026 | -0,62% | 4,44% | * |
