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A1H4CV | AMUNDI FUNDS ASIA EQUITY FOCUS - F2 USD | USD | 165,64 | 26.2. |   | 17,09 | 42,61 | 64,50 | 13,92 |  | A12BWH | AMUNDI FUNDS ASIA EQUITY FOCUS - G EUR HGD | EUR | 149,76 | 26.2. | | 16,83 | 40,01 | 57,87 | 6,89 | | 590687 | AMUNDI FUNDS ASIA EQUITY FOCUS - G USD | USD | 48,90 | 26.2. | | 17,24 | 43,61 | 67,98 | 18,34 | | A2PAR9 | AMUNDI FUNDS ASIA EQUITY FOCUS - I2 USD | USD | 1,997,45 | 26.2. | | 17,45 | 45,45 | 74,52 | 25,76 | | A0NACB | AMUNDI FUNDS ASIA EQUITY FOCUS - M USD | USD | 199,23 | 26.2. | | 17,47 | 45,59 | 75,04 | 26,76 | | A2PDDD | AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR | EUR | 1,892,93 | 26.2. | | 16,93 | 29,59 | 57,05 | 29,70 | | A2PDDE | AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR AD | EUR | 1,829,78 | 26.2. | | 16,92 | 29,59 | 57,05 | 29,70 | | A401HC | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - A2 USD | USD | 66,11 | 26.2. | | 9,22 | 25,33 | - | - | | A401HD | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - E2 EUR | EUR | 6,07 | 26.2. | | 8,83 | 11,45 | - | - | | A401HE | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - G2 EUR HGD | EUR | 6,33 | 26.2. | | 8,80 | 21,95 | - | - | | A401HG | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - I2 USD | USD | 1,341,94 | 26.2. | | 9,36 | 26,36 | - | - | | A401HK | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - J2 EUR HGD | EUR | 1,295,42 | 26.2. | | 9,04 | 23,50 | - | - | | A401HB | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - J2 USD | USD | 1,346,67 | 26.2. | | 9,40 | 26,61 | - | - | | A401HH | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - M2 EUR | EUR | 1,233,22 | 26.2. | | 8,99 | 12,52 | - | - | | A401HJ | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - R2 USD | USD | 66,75 | 26.2. | | 9,32 | 26,01 | - | - | | A413CP | AMUNDI FUNDS CASH EUR - A14 EUR | EUR | 50,74 | 26.2. | | 0,32 | - | - | - | | A413CQ | AMUNDI FUNDS CASH EUR - A14 EUR AD | EUR | 50,66 | 26.2. |  | 0,30 | 1,84 | - | - | | A1H4ZW | AMUNDI FUNDS CASH EUR - A2 EUR | EUR | 106,15 | 26.2. | | 0,25 | 1,66 | 8,32 | 7,62 | | A1H4ZX | AMUNDI FUNDS CASH EUR - A2 EUR | EUR | 98,64 | 26.2. | | 0,24 | 1,66 | 8,32 | 7,62 | | A1H4ZZ | AMUNDI FUNDS CASH EUR - F2 EUR | EUR | 105,56 | 26.2. | | 0,23 | 1,55 | 8,10 | 7,41 | |
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