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A40ABB | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 HKD MTD3 (D) | HKD | 48,56 | 13.10. |   | 6,81 | 5,64 | - | - |  | A3EXCP | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 SGD HGD MGI | SGD | 48,41 | 13.10. | | 4,77 | 3,02 | - | - | | A3EXCN | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 USD | USD | 56,53 | 13.10. | | 6,66 | 5,41 | - | - | | A3EXCZ | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 USD MGI | USD | 50,36 | 13.10. | | 6,63 | 5,37 | - | - | | A40ABA | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 USD MTD3 (D) | USD | 48,64 | 13.10. | | 6,63 | 5,39 | - | - | | A3EXCQ | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - E2 EUR | EUR | 5,28 | 13.10. | | -4,45 | -0,45 | - | - | | A3EXCR | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - G EUR HGD | EUR | 5,45 | 13.10. | | 4,76 | 3,20 | - | - | | A3EXCS | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - H EUR | EUR | 1,075,76 | 13.10. | | -3,70 | 0,53 | - | - | | A3EXCT | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - I USD | USD | 1,148,35 | 13.10. | | 7,31 | 6,49 | - | - | | A3EXCU | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - I2 USD | USD | 1,147,91 | 13.10. | | 7,33 | 6,25 | - | - | | A3EXCV | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - M2 EUR | EUR | 1,070,83 | 13.10. | | -3,89 | 0,28 | - | - | | A3EXCW | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - R USD | USD | 57,22 | 13.10. | | 7,19 | 6,30 | - | - | | A3EXCX | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - R2 USD | USD | 57,11 | 13.10. | | 7,11 | 5,98 | - | - | | A3EXCY | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - Z USD | USD | 1,150,02 | 13.10. | | 7,38 | 6,57 | - | - | | A1H4CT | AMUNDI FUNDS ASIA EQUITY FOCUS - A EUR | EUR | 197,39 | 13.10. |  | 11,76 | 11,53 | 36,61 | 20,61 | | 971106 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 43,75 | 13.10. | | 24,79 | 18,15 | 62,58 | 18,66 | | 972593 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 44,79 | 13.10. | | 24,76 | 18,12 | 62,58 | 18,84 | | A1J5N6 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 44,00 | 13.10. | | 24,61 | 17,90 | 61,59 | 17,68 | | A1J5N7 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 43,16 | 13.10. | | 24,56 | 17,89 | 61,53 | 17,67 | | A2PDC9 | AMUNDI FUNDS ASIA EQUITY FOCUS - C USD | USD | 71,99 | 13.10. | | 23,67 | 16,79 | 57,05 | 12,22 | |
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