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A40ABB | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 HKD MTD3 (D) | HKD | 48,56 | 26.2. |   | 2,09 | 7,52 | - | - |  | A3EXCP | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 SGD HGD MGI | SGD | 47,80 | 26.2. | | 1,15 | 4,08 | - | - | | A3EXCN | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 USD | USD | 57,57 | 26.2. | | 1,57 | 6,85 | - | - | | A3EXCZ | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 USD MGI | USD | 50,26 | 26.2. | | 1,57 | 6,81 | - | - | | A40ABA | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 USD MTD3 (D) | USD | 48,37 | 26.2. | | 1,56 | 6,82 | - | - | | A3EXCQ | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - E2 EUR | EUR | 5,27 | 26.2. | | 1,11 | -4,80 | - | - | | A3EXCR | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - G EUR HGD | EUR | 5,52 | 26.2. | | 1,27 | 4,51 | - | - | | A3EXCS | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - H EUR | EUR | 1,077,57 | 26.2. | | 1,26 | -3,88 | - | - | | A3EXCT | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - I USD | USD | 1,173,97 | 26.2. | | 1,69 | 7,76 | - | - | | A3EXCU | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - I2 USD | USD | 1,172,60 | 26.2. | | 1,69 | 7,71 | - | - | | A3EXCV | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - M2 EUR | EUR | 1,071,72 | 26.2. | | 1,22 | -4,11 | - | - | | A3EXCW | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - R USD | USD | 58,41 | 26.2. | | 1,65 | 7,53 | - | - | | A3EXCX | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - R2 USD | USD | 58,29 | 26.2. | | 1,66 | 7,45 | - | - | | A3EXCY | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - Z USD | USD | 1,175,91 | 26.2. | | 1,69 | 7,84 | - | - | | A1H4CT | AMUNDI FUNDS ASIA EQUITY FOCUS - A EUR | EUR | 233,42 | 26.2. | | 16,74 | 28,27 | 52,31 | 23,57 | | 971106 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 52,80 | 26.2. | | 17,28 | 44,07 | 69,50 | 19,97 | | 972593 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 54,05 | 26.2. | | 17,27 | 44,02 | 69,49 | 20,14 | | A41AMD | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 EUR | EUR | 59,47 | 26.2. | | 16,70 | - | - | - | | A1J5N6 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 53,06 | 26.2. | | 17,23 | 43,76 | 68,50 | 18,57 | | A1J5N7 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 52,05 | 26.2. | | 17,23 | 43,74 | 68,50 | 18,56 | |
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