| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 43,236652 | 17/09/2026 | 10,68% | 26,88% | *** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 44,325407 | 17/09/2026 | 11,14% | 29,18% | **** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 44,595419 | 17/09/2026 | 11,25% | 29,76% | **** |
| AMUNDI FUNDS CHINA EQUITY A2 USD (C) | RVI CHINA | 40,144587 | 17/09/2026 | -7,87% | 4,46% | * |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,180000 | 17/09/2026 | -7,77% | 5,02% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,178295 | 17/09/2026 | -7,78% | 4,89% | * |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,801934 | 17/09/2026 | -8,35% | 2,12% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,905583 | 17/09/2026 | -7,91% | 4,30% | * |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 867,816392 | 17/09/2026 | -6,93% | 9,01% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 48,880000 | 17/09/2026 | -7,16% | 8,00% | ** |
