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A1H4CV | AMUNDI FUNDS ASIA EQUITY FOCUS - F2 USD | USD | 140,77 | 8.10. |   | 26,51 | 20,36 | 55,48 | 18,52 |  | A12BWH | AMUNDI FUNDS ASIA EQUITY FOCUS - G EUR HGD | EUR | 128,03 | 8.10. | | 24,72 | 18,36 | 48,51 | - | | 590687 | AMUNDI FUNDS ASIA EQUITY FOCUS - G USD | USD | 41,44 | 8.10. | | 27,19 | 21,21 | 58,77 | 22,57 | | A2PAR9 | AMUNDI FUNDS ASIA EQUITY FOCUS - I2 USD | USD | 1,684,74 | 8.10. | | 28,45 | 22,76 | 64,95 | 30,85 | | A0NACB | AMUNDI FUNDS ASIA EQUITY FOCUS - M USD | USD | 167,97 | 8.10. | | 28,53 | 22,86 | 65,44 | 31,15 | | A2PDDD | AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR | EUR | 1,620,65 | 8.10. | | 14,50 | 15,94 | 37,92 | 32,62 | | A2PDDE | AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR AD | EUR | 1,566,61 | 8.10. | | 14,50 | 15,94 | 37,93 | 32,63 | | A401HC | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - A2 USD | USD | 59,38 | 6.10. | | 16,04 | 9,27 | - | - | | A401HD | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - E2 EUR | EUR | 5,49 | 6.10. |  | 2,45 | 2,24 | - | - | | A401HE | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - G2 EUR HGD | EUR | 5,74 | 6.10. | | 13,70 | 6,51 | - | - | | A401HG | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - I2 USD | USD | 1,201,52 | 6.10. | | 16,78 | 10,18 | - | - | | A401HK | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - J2 EUR HGD | EUR | 1,169,00 | 6.10. | | 14,73 | 7,83 | - | - | | A401HB | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - J2 USD | USD | 1,204,82 | 6.10. | | 16,96 | 10,40 | - | - | | A401HH | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - M2 EUR | EUR | 1,120,70 | 8.10. | | 4,02 | 5,52 | - | - | | A401HJ | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - R2 USD | USD | 59,83 | 6.10. | | 16,54 | 9,88 | - | - | | A413CP | AMUNDI FUNDS CASH EUR - A14 EUR | EUR | 50,35 | 7.10. |  | - | - | - | - | | A413CQ | AMUNDI FUNDS CASH EUR - A14 EUR AD | EUR | 50,28 | 7.10. | | - | - | - | - | | A1H4ZW | AMUNDI FUNDS CASH EUR - A2 EUR | EUR | 105,51 | 7.10. | | 1,41 | 2,06 | 8,25 | 6,68 | | A1H4ZX | AMUNDI FUNDS CASH EUR - A2 EUR | EUR | 98,05 | 7.10. | | 1,42 | 2,06 | 8,25 | 6,68 | | A1H4ZZ | AMUNDI FUNDS CASH EUR - F2 EUR | EUR | 104,97 | 7.10. | | 1,34 | 1,96 | 8,08 | 6,51 | |
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