| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 52,362899 | 5,240000 | · | 25/06/2026 |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,440000 | 73.238,230000 | · | 25/06/2026 |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,480868 | 60.826,730000 | · | 25/06/2026 |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,895257 | 900,980000 | · | 25/06/2026 |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,995768 | 21.902,200000 | · | 25/06/2026 |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 884,826309 | 35,590000 | · | 25/06/2026 |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 49,740000 | 550,770000 | · | 25/06/2026 |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 40,768824 | 4,080000 | · | 25/06/2026 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,360000 | 116,770000 | · | 25/06/2026 |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 51,595838 | 5,160000 | · | 25/06/2026 |
