| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 110,230796 | 24/10/2025 | -7,34% | -1,55% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 106,088529 | 24/10/2025 | -7,34% | -1,67% | **** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 39,200827 | 24/10/2025 | 11,42% | -2,70% | * |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 39,459180 | 24/10/2025 | 11,61% | -2,11% | * |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 40,234240 | 24/10/2025 | 12,15% | -0,34% | * |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 40,423700 | 24/10/2025 | 12,29% | 0,10% | * |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 15,190000 | 24/10/2025 | 20,65% | 34,54% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 15,208405 | 24/10/2025 | 21,17% | 34,25% | ** |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 13,400000 | 24/10/2025 | 19,96% | 31,76% | ** |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 13,408543 | 24/10/2025 | 20,50% | 31,43% | ** |
