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A2PDCF | AMUNDI FUNDS CHINA EQUITY - Q-I4 USD | USD | 1,151,61 | 26.2. |   | 2,25 | 13,57 | 17,81 | -31,83 |  | A3DXFV | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - A USD | USD | 57,64 | 26.2. |  | 3,00 | 6,60 | 15,03 | - | | A3DXFG | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - A2 EUR HGD | EUR | 57,51 | 26.2. | | 0,98 | 0,84 | 14,84 | - | | A3DXFC | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - A2 USD | USD | 57,45 | 26.2. | | 2,98 | 6,47 | 14,69 | - | | A3DXFW | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - I USD | USD | 1,185,82 | 26.2. | | 3,08 | 7,66 | 18,06 | - | | A3DXFH | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - I2 EUR HGD | EUR | 1,188,93 | 26.2. | | 1,16 | 1,87 | 18,41 | - | | A3DXFD | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - I2 USD | USD | 1,187,81 | 26.2. | | 3,15 | 7,58 | 18,27 | - | | A3DXFX | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - R USD | USD | 58,99 | 26.2. | | 3,09 | 7,49 | 17,49 | - | | A3DXFJ | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - R2 EUR HGD | EUR | 59,05 | 26.2. | | 1,11 | 1,64 | 17,65 | - | | A3DXFE | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - R2 USD | USD | 59,00 | 26.2. | | 3,11 | 7,35 | 17,51 | - | | A2PCET | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A CZK | CZK | 729,28 | 26.2. | | 12,16 | 26,26 | - | 66,54 | | A2PCEU | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR | EUR | 30,01 | 26.2. | | 11,85 | 29,86 | - | 79,38 | | A2PCEV | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD | USD | 35,44 | 26.2. | | 12,33 | 45,78 | - | 74,58 | | A2PCEW | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD AD | USD | 30,29 | 26.2. | | 12,35 | 45,86 | - | 74,76 | | A41AMF | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A2 EUR | EUR | 58,91 | 26.2. | | 12,12 | - | - | - | | A41AMG | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A2 USD | USD | 58,92 | 26.2. | | 12,64 | - | - | - | | A41AMH | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A2 USD AD | USD | 58,91 | 26.2. | | 12,62 | - | - | - | | A2PCE5 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 EUR | EUR | 40,89 | 26.2. | | 12,34 | 33,63 | - | 96,97 | | A2PCE6 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 USD | USD | 48,25 | 26.2. | | 12,87 | 50,08 | - | 91,54 | | A2PCE7 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - M2 EUR | EUR | 1,827,85 | 26.2. | | 12,34 | 33,58 | - | 96,70 | |
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