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A2PCEA | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - X EUR | EUR | 1,170,15 | 19.8. |   | 1,81 | 3,67 | 7,42 | 9,92 |  | A3EXCM | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A USD | USD | 55,67 | 18.8. |  | 4,86 | 4,74 | - | - | | A40ABB | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 HKD MTD3 (D) | HKD | 48,53 | 18.8. | | 5,46 | - | - | - | | A40ABA | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 USD MTD3 (D) | USD | 48,36 | 18.8. | | 4,76 | - | - | - | | A1H4CT | AMUNDI FUNDS ASIA EQUITY FOCUS - A EUR | EUR | 181,32 | 18.8. | | 2,66 | 10,31 | 12,46 | 17,89 | | 971106 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 40,55 | 18.8. | | 15,66 | 16,29 | 29,51 | 15,30 | | 972593 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 41,51 | 18.8. | | 15,63 | 16,27 | 29,52 | 15,63 | | A1J5N6 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 40,79 | 18.8. | | 15,52 | 16,05 | 28,72 | 14,48 | | A1J5N7 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 40,02 | 18.8. | | 15,50 | 16,07 | 28,72 | 14,51 | | A2PDC8 | AMUNDI FUNDS ASIA EQUITY FOCUS - C EUR | EUR | 63,85 | 18.8. | | 1,92 | 9,05 | 8,64 | 11,57 | | A2PDC9 | AMUNDI FUNDS ASIA EQUITY FOCUS - C USD | USD | 66,84 | 18.8. | | 14,83 | 14,96 | 25,12 | 9,20 | | A2PDDA | AMUNDI FUNDS ASIA EQUITY FOCUS - E2 EUR | EUR | 6,94 | 18.8. | | 2,78 | 10,52 | 13,13 | 19,35 | | A2PDDB | AMUNDI FUNDS ASIA EQUITY FOCUS - F EUR | EUR | 6,51 | 18.8. | | 2,18 | 9,50 | 9,96 | 13,66 | | A1H4CV | AMUNDI FUNDS ASIA EQUITY FOCUS - F2 USD | USD | 127,88 | 18.8. | | 14,93 | 15,13 | 25,68 | 10,01 | | A12BWH | AMUNDI FUNDS ASIA EQUITY FOCUS - G EUR HGD | EUR | 116,56 | 18.8. | | 13,55 | 13,26 | 19,86 | - | | 590687 | AMUNDI FUNDS ASIA EQUITY FOCUS - G USD | USD | 37,61 | 18.8. | | 15,44 | 15,94 | 28,36 | 13,69 | | A2PAR9 | AMUNDI FUNDS ASIA EQUITY FOCUS - I2 USD | USD | 1,526,16 | 18.8. | | 16,36 | 17,42 | 33,34 | 21,45 | | A0NACB | AMUNDI FUNDS ASIA EQUITY FOCUS - M USD | USD | 152,14 | 18.8. | | 16,41 | 17,51 | 33,74 | 21,60 | | A2PDDD | AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR | EUR | 1,462,53 | 18.8. | | 3,33 | 11,44 | 15,97 | 24,43 | | A2PDDE | AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR AD | EUR | 1,425,94 | 18.8. | | 3,33 | 11,44 | 15,97 | 24,43 | |
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