| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,060000 | 09/07/2025 | 1,19% | 8,47% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 101,150000 | 09/07/2025 | 1,19% | 3,33% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 104,940000 | 09/07/2025 | 1,20% | 8,29% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 107,378939 | 10/07/2025 | -9,33% | -0,26% | *** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 106,960458 | 10/07/2025 | -9,47% | -0,63% | *** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 107,114186 | 10/07/2025 | -9,42% | -0,50% | *** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.080,399693 | 10/07/2025 | -9,22% | 0,28% | **** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 107,951149 | 10/07/2025 | -9,26% | 0,20% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 103,885900 | 10/07/2025 | -9,26% | 0,06% | **** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 32,069348 | 10/07/2025 | -8,85% | · | ND |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 32,257238 | 10/07/2025 | -8,76% | · | ND |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 32,837988 | 10/07/2025 | -8,46% | · | ND |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 32,983175 | 10/07/2025 | -8,38% | · | ND |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 12,980000 | 10/07/2025 | 3,10% | -20,95% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 12,947305 | 10/07/2025 | 3,15% | -21,21% | ** |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 11,480000 | 10/07/2025 | 2,78% | -22,54% | ** |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 11,444188 | 10/07/2025 | 2,85% | -22,82% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,775728 | 10/07/2025 | 2,71% | -23,29% | ** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,846614 | 10/07/2025 | 3,08% | -21,66% | ** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 839,952174 | 10/07/2025 | 3,88% | -18,06% | *** |
