| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 48,084703 | 28/05/2026 | 19,95% | 29,50% | ** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,780000 | 28/05/2026 | -3,57% | 12,40% | * |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,807351 | 28/05/2026 | -3,37% | 12,72% | * |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,995007 | 28/05/2026 | -3,69% | 9,74% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,095722 | 28/05/2026 | -3,42% | 12,08% | * |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 905,879315 | 28/05/2026 | -2,84% | 17,15% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 50,960000 | 28/05/2026 | -3,21% | 15,63% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 41,749161 | 28/05/2026 | -2,98% | 16,02% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,160000 | 28/05/2026 | 2,12% | 15,21% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 50,443316 | 28/05/2026 | 6,24% | 9,18% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 50,615477 | 28/05/2026 | 6,28% | 9,51% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 59,840000 | 28/05/2026 | 2,47% | 18,03% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 51,898080 | 28/05/2026 | 6,57% | 11,84% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 51,898080 | 28/05/2026 | 6,57% | 11,79% | **** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 28,420000 | 28/05/2026 | 5,93% | 69,67% | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 96,370000 | 28/05/2026 | 6,30% | 80,77% | ND |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 206,940000 | 28/05/2026 | 2,77% | 22,95% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 20,960000 | 28/05/2026 | 4,02% | 29,06% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 60,320000 | 28/05/2026 | 2,36% | 32,22% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 20,977877 | 28/05/2026 | 4,44% | 29,69% | **** |
