| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 45,839185 | 23/07/2026 | 14,94% | 30,57% | **** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 46,111306 | 23/07/2026 | 15,03% | 31,14% | **** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,730000 | 23/07/2026 | -3,92% | 10,19% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,702598 | 23/07/2026 | -4,11% | 10,13% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,957163 | 23/07/2026 | -4,60% | 7,15% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,060744 | 23/07/2026 | -4,25% | 9,42% | * |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 900,316011 | 23/07/2026 | -3,44% | 14,37% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 50,850000 | 23/07/2026 | -3,42% | 13,38% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 41,467697 | 23/07/2026 | -3,63% | 13,24% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,590000 | 23/07/2026 | 2,88% | 14,01% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 51,711728 | 23/07/2026 | 8,91% | 15,85% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 51,896067 | 23/07/2026 | 8,97% | 16,19% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 60,360000 | 23/07/2026 | 3,36% | 16,77% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 53,274228 | 23/07/2026 | 9,40% | 18,68% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 53,256671 | 23/07/2026 | 9,36% | 18,57% | ***** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 28,340000 | 23/07/2026 | 5,63% | 60,48% | * |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 96,370000 | 23/07/2026 | 6,30% | 70,57% | ** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 208,830000 | 23/07/2026 | 3,71% | 20,91% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 21,410000 | 23/07/2026 | 6,25% | 30,31% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 60,030000 | 23/07/2026 | 1,87% | 25,82% | **** |
