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A40ABB | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 HKD MTD3 (D) | HKD | 48,49 | 8.10. |   | 6,65 | 5,26 | - | - |  | A3EXCP | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 SGD HGD MGI | SGD | 48,35 | 8.10. | | 4,64 | 2,83 | - | - | | A3EXCN | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 USD | USD | 56,44 | 8.10. |  | 6,49 | 5,18 | - | - | | A3EXCZ | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 USD MGI | USD | 50,28 | 8.10. | | 6,46 | 5,16 | - | - | | A40ABA | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 USD MTD3 (D) | USD | 48,57 | 8.10. | | 6,48 | 5,19 | - | - | | A3EXCQ | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - E2 EUR | EUR | 5,25 | 8.10. | | -5,08 | -0,64 | - | - | | A3EXCR | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - G EUR HGD | EUR | 5,45 | 8.10. | | 4,63 | 3,03 | - | - | | A3EXCS | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - H EUR | EUR | 1,068,34 | 8.10. | | -4,37 | 0,32 | - | - | | A3EXCT | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - I USD | USD | 1,146,52 | 8.10. | | 7,13 | 6,32 | - | - | | A3EXCU | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - I2 USD | USD | 1,145,95 | 8.10. | | 7,15 | 6,03 | - | - | | A3EXCV | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - M2 EUR | EUR | 1,063,48 | 8.10. | | -4,55 | 0,07 | - | - | | A3EXCW | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - R USD | USD | 57,12 | 8.10. | | 7,01 | 6,11 | - | - | | A3EXCX | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - R2 USD | USD | 57,02 | 8.10. | | 6,94 | 5,77 | - | - | | A3EXCY | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - Z USD | USD | 1,148,18 | 8.10. | | 7,21 | 6,39 | - | - | | A1H4CT | AMUNDI FUNDS ASIA EQUITY FOCUS - A EUR | EUR | 200,64 | 8.10. |  | 13,60 | 14,76 | 33,76 | 25,76 | | 971106 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 44,70 | 8.10. | | 27,50 | 21,57 | 60,22 | 24,30 | | 972593 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 45,76 | 8.10. | | 27,47 | 21,57 | 60,22 | 24,58 | | A1J5N6 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 44,95 | 8.10. | | 27,30 | 21,32 | 59,23 | 23,35 | | A1J5N7 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 44,10 | 8.10. | | 27,27 | 21,32 | 59,26 | 23,36 | | A2PDC9 | AMUNDI FUNDS ASIA EQUITY FOCUS - C USD | USD | 73,56 | 8.10. | | 26,37 | 20,18 | 54,80 | 17,64 | |
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