| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,983073 | 18/06/2026 | -3,98% | 1,74% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,085158 | 18/06/2026 | -3,67% | 3,92% | * |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 904,362621 | 18/06/2026 | -3,01% | 8,60% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 50,890000 | 18/06/2026 | -3,34% | 6,91% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 41,671756 | 18/06/2026 | -3,16% | 7,55% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,380000 | 18/06/2026 | 2,51% | 14,88% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 51,321874 | 18/06/2026 | 8,09% | 13,65% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 51,505104 | 18/06/2026 | 8,15% | 13,99% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 60,090000 | 18/06/2026 | 2,89% | 17,66% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 52,831341 | 18/06/2026 | 8,49% | 16,41% | **** |
