| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,870000 | 17/04/2026 | 1,71% | 30,87% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 207,670000 | 17/04/2026 | 13,23% | 48,48% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 150,368738 | 17/04/2026 | 13,44% | 49,59% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 121,352886 | 17/04/2026 | 13,11% | 45,16% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 140,467916 | 17/04/2026 | 13,34% | 48,24% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.755,598881 | 17/04/2026 | 13,80% | 54,45% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 86,690000 | 17/04/2026 | 13,48% | 51,85% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 75,976943 | 17/04/2026 | 13,69% | 53,00% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 170,520000 | 17/04/2026 | 13,53% | 52,54% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 191,285920 | 17/04/2026 | 13,74% | 53,67% | ** |
