| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 39,090366 | 18/12/2025 | 8,59% | -5,21% | * |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,090000 | 18/12/2025 | 11,91% | -0,49% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 14,096766 | 18/12/2025 | 12,31% | -0,47% | ** |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 8,508466 | 15/12/2025 | -23,53% | -33,22% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,094206 | 18/12/2025 | 11,38% | -3,08% | ** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,183804 | 18/12/2025 | 12,11% | -1,03% | ** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 919,566516 | 18/12/2025 | 13,72% | 3,86% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 51,900000 | 18/12/2025 | 12,92% | 2,35% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 42,435361 | 18/12/2025 | 13,36% | 2,44% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 56,950000 | 18/12/2025 | -1,03% | 14,47% | ND |
