| 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% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 39,952966 | 17/09/2026 | -7,15% | 7,94% | ** |
| AMUNDI FUNDS CHINA NEW ENERGY A2 USD (C) | RVI ENERGÍA | 48,070726 | 17/09/2026 | -15,80% | · | ND |
| AMUNDI FUNDS CHINA NEW ENERGY R2 USD (C) | RVI ENERGÍA | 48,819789 | 17/09/2026 | -15,31% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,830000 | 17/09/2026 | 3,30% | 14,54% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 51,998955 | 17/09/2026 | 9,52% | 13,40% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 52,199286 | 17/09/2026 | 9,60% | 13,75% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 60,680000 | 17/09/2026 | 3,90% | 17,35% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 53,636443 | 17/09/2026 | 10,14% | 16,17% | ***** |
