| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 100,810000 | 07/05/2025 | 0,85% | 2,84% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 104,580000 | 07/05/2025 | 0,85% | 7,77% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 110,480659 | 08/05/2025 | -6,71% | 6,86% | **** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 110,108878 | 08/05/2025 | -6,81% | 6,52% | *** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 110,241657 | 08/05/2025 | -6,78% | 6,63% | *** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.111,126848 | 08/05/2025 | -6,64% | 7,41% | ***** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 111,038329 | 08/05/2025 | -6,66% | 7,34% | ***** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 106,860228 | 08/05/2025 | -6,66% | 7,17% | **** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 31,804904 | 08/05/2025 | -9,60% | · | ND |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 31,973090 | 08/05/2025 | -9,56% | · | ND |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 32,513057 | 08/05/2025 | -9,37% | · | ND |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 32,654687 | 08/05/2025 | -9,29% | · | ND |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 12,700000 | 08/05/2025 | 0,87% | -7,37% | *** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 12,675932 | 08/05/2025 | 0,99% | -7,66% | *** |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 11,240000 | 08/05/2025 | 0,63% | -9,28% | ** |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 11,215367 | 08/05/2025 | 0,79% | -9,58% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,702753 | 08/05/2025 | 0,73% | -10,09% | ** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,767372 | 08/05/2025 | 0,95% | -8,18% | *** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 820,633797 | 08/05/2025 | 1,49% | -3,95% | **** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 46,520000 | 08/05/2025 | 1,22% | -4,67% | *** |
