| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 203,380000 | 17/09/2026 | 21,48% | 69,24% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 213,240000 | 17/09/2026 | 21,97% | 72,11% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 188,398223 | 17/09/2026 | 22,03% | 71,39% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 43,027611 | 17/09/2026 | 2,26% | 7,85% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 43,036321 | 17/09/2026 | 2,36% | 8,28% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 44,908980 | 17/09/2026 | 2,74% | 10,06% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 45,170281 | 17/09/2026 | 2,84% | 10,39% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES HRD CCY | 758,260000 | 17/09/2026 | 0,89% | 26,94% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES HRD CCY | 109,150000 | 17/09/2026 | 1,20% | 25,78% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 77,120000 | 17/09/2026 | 3,98% | 14,08% | ** |
