| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 108,845017 | 31/03/2026 | 3,07% | 9,14% | *** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 38,632806 | 31/03/2026 | -0,44% | -4,99% | * |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 38,919812 | 31/03/2026 | -0,37% | -4,41% | ** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 39,789529 | 31/03/2026 | -0,23% | -2,67% | ** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 40,006958 | 31/03/2026 | -0,20% | -2,23% | ** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,200000 | 31/03/2026 | -7,63% | -6,65% | * |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,219690 | 31/03/2026 | -7,49% | -6,40% | * |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,829362 | 31/03/2026 | -7,69% | -8,91% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,921552 | 31/03/2026 | -7,53% | -6,97% | * |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 865,333101 | 31/03/2026 | -7,19% | -2,73% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 48,730000 | 31/03/2026 | -7,45% | -4,02% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 39,902592 | 31/03/2026 | -7,27% | -3,72% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,390000 | 31/03/2026 | 0,77% | 14,64% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 49,365107 | 31/03/2026 | 3,97% | 5,76% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 49,530353 | 31/03/2026 | 4,00% | 6,07% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 58,970000 | 31/03/2026 | 0,98% | 17,42% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 50,730562 | 31/03/2026 | 4,17% | 8,35% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 50,739259 | 31/03/2026 | 4,19% | 8,32% | *** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 26,820000 | 31/03/2026 | -0,04% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 90,660000 | 31/03/2026 | 0,00% | · | ND |
