| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI EMERGENTES HIGH YIELD | 100,200000 | 18/06/2026 | 5,47% | 25,88% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI EMERGENTES HIGH YIELD | 100,436262 | 18/06/2026 | 5,76% | 26,64% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI EMERGENTES HIGH YIELD | 41,330000 | 18/06/2026 | 5,87% | -1,95% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI EMERGENTES HIGH YIELD | 113,280000 | 18/06/2026 | 5,87% | 28,96% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI EMERGENTES HIGH YIELD | 113,524125 | 18/06/2026 | 6,12% | 29,70% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 70,770439 | 18/06/2026 | 27,23% | 55,46% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 71,250327 | 18/06/2026 | 27,35% | 56,42% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 72,716168 | 18/06/2026 | 27,70% | 59,29% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 73,039002 | 18/06/2026 | 27,79% | 59,93% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 155,950000 | 18/06/2026 | 24,39% | 55,11% | ** |
