| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 104,960418 | 12/02/2026 | -0,61% | 4,13% | **** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 41,637191 | 12/02/2026 | 7,31% | -4,46% | * |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 41,931952 | 12/02/2026 | 7,34% | -3,89% | * |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 42,841502 | 12/02/2026 | 7,42% | -2,14% | * |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 43,060468 | 12/02/2026 | 7,42% | -1,70% | * |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,770000 | 12/02/2026 | 3,36% | -3,21% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 14,780192 | 12/02/2026 | 3,44% | -3,07% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,284992 | 12/02/2026 | 3,30% | -5,71% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,384369 | 12/02/2026 | 3,38% | -3,70% | * |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 965,740273 | 12/02/2026 | 3,58% | 1,21% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 54,470000 | 12/02/2026 | 3,46% | -0,53% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 44,551120 | 12/02/2026 | 3,54% | -0,30% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,490000 | 12/02/2026 | 0,95% | 14,20% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 48,012464 | 12/02/2026 | 1,12% | -0,09% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 48,172478 | 12/02/2026 | 1,15% | 0,30% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 59,010000 | 12/02/2026 | 1,04% | 17,01% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 49,292572 | 12/02/2026 | 1,22% | 2,38% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 49,284150 | 12/02/2026 | 1,20% | 2,46% | *** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 29,790000 | 12/02/2026 | 11,03% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 101,020000 | 12/02/2026 | 11,43% | · | ND |
