| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 37,053100 | 08/07/2025 | 19,34% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA/OCEANÍA | 46,717388 | 09/07/2025 | -8,43% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA/OCEANÍA | 46,819969 | 09/07/2025 | -8,38% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA/OCEANÍA | 47,127714 | 09/07/2025 | -8,18% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA/OCEANÍA | 47,204650 | 09/07/2025 | -8,13% | · | ND |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 31,971277 | 09/07/2025 | -9,12% | · | ND |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 32,159343 | 09/07/2025 | -9,04% | · | ND |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 32,740639 | 09/07/2025 | -8,74% | · | ND |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 32,877415 | 09/07/2025 | -8,67% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,160000 | 09/07/2025 | -0,66% | · | ND |
