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A40ABB | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 HKD MTD3 (D) | HKD | 48,29 | 24.11. |   | 6,86 | 6,13 | - | - |  | A3EXCP | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 SGD HGD MGI | SGD | 48,01 | 24.11. |  | 4,45 | 3,76 | - | - | | A3EXCN | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 USD | USD | 56,55 | 24.11. | | 6,70 | 6,18 | - | - | | A3EXCZ | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 USD MGI | USD | 50,12 | 24.11. | | 6,67 | 6,14 | - | - | | A40ABA | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 USD MTD3 (D) | USD | 48,37 | 24.11. | | 6,67 | 6,15 | - | - | | A3EXCQ | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - E2 EUR | EUR | 5,30 | 24.11. |  | -4,14 | -3,37 | - | - | | A3EXCR | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - G EUR HGD | EUR | 5,45 | 24.11. | | 4,65 | 3,93 | - | - | | A3EXCS | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - H EUR | EUR | 1,080,36 | 24.11. | | -3,29 | -2,42 | - | - | | A3EXCT | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - I USD | USD | 1,150,73 | 24.11. | | 7,53 | 7,09 | - | - | | A3EXCU | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - I2 USD | USD | 1,149,42 | 24.11. | | 7,47 | 7,03 | - | - | | A3EXCV | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - M2 EUR | EUR | 1,075,14 | 24.11. | | -3,50 | -2,66 | - | - | | A3EXCW | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - R USD | USD | 57,28 | 24.11. | | 7,31 | 6,87 | - | - | | A3EXCX | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - R2 USD | USD | 57,17 | 24.11. | | 7,22 | 6,76 | - | - | | A3EXCY | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - Z USD | USD | 1,152,56 | 24.11. | | 7,62 | 7,19 | - | - | | A1H4CT | AMUNDI FUNDS ASIA EQUITY FOCUS - A EUR | EUR | 193,38 | 24.11. | | 9,49 | 10,52 | 29,65 | 11,33 | | 971106 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 42,74 | 24.11. | | 21,91 | 21,49 | 43,62 | 7,96 | | 972593 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 43,76 | 24.11. | | 21,89 | 21,49 | 43,62 | 8,10 | | A1J5N6 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 42,97 | 24.11. | | 21,69 | 21,25 | 42,71 | 7,02 | | A1J5N7 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 42,16 | 24.11. | | 21,67 | 21,25 | 42,72 | 7,03 | | A2PDC9 | AMUNDI FUNDS ASIA EQUITY FOCUS - C USD | USD | 70,24 | 24.11. | | 20,67 | 20,11 | 38,76 | 2,08 | |
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