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A2PDDB | AMUNDI FUNDS ASIA EQUITY FOCUS - F EUR | EUR | 6,24 | 3.7. |   | -2,07 | 1,08 | 8,63 | 12,18 |  | A1H4CV | AMUNDI FUNDS ASIA EQUITY FOCUS - F2 USD | USD | 123,52 | 3.7. | | 11,01 | 9,67 | 21,56 | 16,25 | | A12BWH | AMUNDI FUNDS ASIA EQUITY FOCUS - G EUR HGD | EUR | 112,85 | 3.7. | | 9,94 | 8,03 | 15,86 | - | | 590687 | AMUNDI FUNDS ASIA EQUITY FOCUS - G USD | USD | 36,30 | 3.7. | | 11,42 | 10,47 | 24,15 | 19,80 | | A2PAR9 | AMUNDI FUNDS ASIA EQUITY FOCUS - I2 USD | USD | 1,470,56 | 3.7. | | 12,12 | 11,86 | 28,97 | 22,33 | | A0NACB | AMUNDI FUNDS ASIA EQUITY FOCUS - M USD | USD | 146,58 | 3.7. | | 12,16 | 11,94 | 29,35 | 27,97 | | A2PDDD | AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR | EUR | 1,398,61 | 3.7. | | -1,19 | 2,89 | 14,57 | 23,09 | | A2PDDE | AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR AD | EUR | 1,363,61 | 3.7. | | -1,19 | 2,89 | 14,57 | 23,09 | | A2PDDG | AMUNDI FUNDS ASIA EQUITY FOCUS - R2 EUR | EUR | 68,72 | 3.7. | | -1,32 | 2,60 | 13,61 | 21,35 | | A2PDDH | AMUNDI FUNDS ASIA EQUITY FOCUS - R2 USD | USD | 70,75 | 3.7. | | 12,00 | 11,61 | 28,10 | 26,86 | | A2PQ0D | AMUNDI FUNDS ASIA EQUITY FOCUS - Z EUR | EUR | 1,359,05 | 3.7. | | -1,08 | 3,10 | 15,57 | - | | A2PDDC | AMUNDI FUNDS ASIA EQUITY FOCUS- G EUR | EUR | 6,40 | 3.7. | | -1,84 | 1,54 | 10,10 | 14,51 | | A2PASA | AMUNDI FUNDS ASIA EQUITY FOCUS- I2 USD AD | USD | 1,383,83 | 3.7. | | 12,12 | 11,86 | 28,99 | 27,62 | | A401HC | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - A2 USD | USD | 55,30 | 3.7. | | 8,07 | 8,60 | - | - | | A401HD | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - E2 EUR | EUR | 5,10 | 3.7. | | -4,85 | -0,27 | - | - | | A401HE | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - G2 EUR HGD | EUR | 5,39 | 3.7. | | 6,71 | 6,06 | - | - | | A401HF | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - H EUR | EUR | 1,034,78 | 3.7. | | -4,12 | 1,21 | - | - | | A401HG | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - I2 USD | USD | 1,116,56 | 3.7. | | 8,52 | 9,50 | - | - | | A401HK | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - J2 EUR HGD | EUR | 1,092,69 | 3.7. | | 7,25 | 7,35 | - | - | | A401HB | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - J2 USD | USD | 1,119,04 | 3.7. | | 8,63 | 9,72 | - | - | |
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