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A2ABNK | AMUNDI FDS.CASH USD Q-X | USD | 1,016,36 | 28.11. |   | 5,10 | 5,64 | 12,72 | 13,96 |  | A2PDCB | AMUNDI FDS.CHINA EQ.A EUR | EUR | 41,68 | 27.11. | | 10,91 | 5,04 | -33,29 | -21,06 | | A2PCEB | AMUNDI FDS.CHINA EQ.A EUR | EUR | 12,25 | 27.11. | | 10,96 | 5,06 | -33,32 | -21,07 | | A2PCEC | AMUNDI FDS.CHINA EQ.A USD | USD | 12,94 | 27.11. | | 6,15 | 1,57 | -37,46 | -24,24 | | A2PDCC | AMUNDI FDS.CHINA EQ.A USD | USD | 38,89 | 27.11. | | 6,14 | 1,57 | -37,46 | -24,18 | | A2PDB9 | AMUNDI FDS.CHINA EQ.A2 USD | USD | 39,53 | 27.11. | | 5,98 | 1,41 | -37,73 | -22,90 | | A2PDCA | AMUNDI FDS.CHINA EQ.A2 USD | USD | 39,52 | 27.11. | | 5,98 | 1,41 | -37,73 | -22,92 | | A2PCED | AMUNDI FDS.CHINA EQ.B USD | USD | 10,58 | 27.11. | | 5,48 | 0,86 | -38,77 | -25,02 | | A2PCEE | AMUNDI FDS.CHINA EQ.C EUR | EUR | 10,87 | 27.11. | | 10,24 | 4,32 | -34,71 | -21,91 | | A2PCEF | AMUNDI FDS.CHINA EQ.C USD | USD | 11,49 | 27.11. | | 5,51 | 0,88 | -38,72 | -25,00 | | A2PCEG | AMUNDI FDS.CHINA EQ.E2 EUR | EUR | 13,60 | 27.11. | | 11,21 | 5,35 | -32,72 | -17,96 | | A2PCEH | AMUNDI FDS.CHINA EQ.F EUR | EUR | 10,81 | 27.11. | | 10,25 | 4,37 | -34,60 | -23,53 | | A2PDCD | AMUNDI FDS.CHINA EQ.F2 USD | USD | 3,80 | 27.11. | | 5,27 | 0,66 | -39,10 | -25,73 | | A2PCEJ | AMUNDI FDS.CHINA EQ.G EUR | EUR | 3,66 | 27.11. | | 10,71 | 4,81 | -33,73 | -21,78 | | A2PDCU | AMUNDI FDS.CHINA EQ.G USD | USD | 3,85 | 27.11. | | 5,94 | 1,37 | -37,81 | -24,89 | | A2PDCH | AMUNDI FDS.CHINA EQ.I USD | USD | 832,99 | 27.11. | | 7,38 | 2,87 | -34,96 | -19,25 | | A2PCEK | AMUNDI FDS.CHINA EQ.I2 EUR | EUR | 16,01 | 27.11. | | 12,11 | 6,24 | -30,93 | -14,29 | | A2PCEL | AMUNDI FDS.CHINA EQ.I2 USD | USD | 16,92 | 27.11. | | 7,22 | 2,73 | -35,22 | -17,62 | | A2PDCK | AMUNDI FDS.CHINA EQ.M USD | USD | 827,24 | 27.11. | | 7,28 | 2,76 | -35,20 | -19,77 | | A2PCEM | AMUNDI FDS.CHINA EQ.M2 EUR | EUR | 1,665,35 | 27.11. | | 12,05 | 6,23 | -31,03 | -14,47 | |
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