| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 104,796163 | 28/08/2025 | -8,46% | -0,88% | **** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 36,904762 | 28/08/2025 | 4,90% | -22,19% | ND |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 37,127441 | 28/08/2025 | 5,01% | -21,72% | ND |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 37,829736 | 28/08/2025 | 5,45% | -20,29% | ND |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 38,001028 | 28/08/2025 | 5,56% | -19,93% | ND |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,240000 | 28/08/2025 | 13,11% | -7,23% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 14,225762 | 28/08/2025 | 13,34% | -7,38% | ** |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 12,570000 | 28/08/2025 | 12,53% | -9,18% | ** |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 12,555670 | 28/08/2025 | 12,84% | -9,35% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,143542 | 28/08/2025 | 12,72% | -9,84% | ** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,225762 | 28/08/2025 | 13,24% | -7,91% | ** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 924,443303 | 28/08/2025 | 14,33% | -3,70% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 52,290000 | 28/08/2025 | 13,77% | -4,55% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 42,702980 | 28/08/2025 | 14,08% | -4,70% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 56,720000 | 28/08/2025 | -1,43% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 46,702638 | 28/08/2025 | -9,68% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD HGD (C) | RFI ASIA/OCEANÍA | 50,976362 | 28/08/2025 | -11,13% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 46,831107 | 28/08/2025 | -9,62% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 58,010000 | 28/08/2025 | -0,91% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 47,764645 | 28/08/2025 | -9,20% | · | ND |
