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A2PC8E | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR QTI | EUR | 36,35 | 26.2. |   | 11,33 | 14,19 | 20,04 | 45,68 |  | A2PC8F | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD | USD | 86,31 | 26.2. | | 11,83 | 28,25 | 33,59 | 41,61 | | A2PC8G | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD QTI | USD | 42,90 | 26.2. | | 11,83 | 28,26 | 33,59 | 41,61 | | A2PC8H | AMUNDI FUNDS REAL ASSETS TARGET INCOME - E2 EUR ATI | EUR | 3,58 | 26.2. | | 11,31 | 14,21 | 12,12 | 21,34 | | A2PC8L | AMUNDI FUNDS REAL ASSETS TARGET INCOME - F2 EUR ATI | EUR | 3,26 | 26.2. | | 11,20 | 13,34 | 9,64 | 16,83 | | A2PC8P | AMUNDI FUNDS REAL ASSETS TARGET INCOME - I2 EUR | EUR | 1,656,41 | 26.2. | | 11,49 | 15,37 | 23,75 | 53,35 | | A1C8Q2 | AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR | EUR | 237,32 | 26.2. | | -2,63 | -6,53 | 15,81 | 33,63 | | A1C8Q1 | AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR | EUR | 236,44 | 26.2. | | -2,63 | -6,53 | 15,73 | 33,66 | | A0H00S | AMUNDI FUNDS SBI FM INDIA EQUITY - A USD | USD | 393,21 | 26.2. | | -2,18 | 5,91 | 28,74 | 29,95 | | A0H00X | AMUNDI FUNDS SBI FM INDIA EQUITY - A USD | USD | 319,05 | 26.2. | | -2,19 | 5,91 | 28,69 | 29,95 | | A1H4FS | AMUNDI FUNDS SBI FM INDIA EQUITY - F2 USD | USD | 199,03 | 26.2. | | -2,34 | 4,86 | 24,64 | 23,62 | | A0H00W | AMUNDI FUNDS SBI FM INDIA EQUITY - G USD | USD | 364,95 | 26.2. | | -2,23 | 5,59 | 27,58 | 28,01 | | A0H00T | AMUNDI FUNDS SBI FM INDIA EQUITY - I USD | USD | 4,621,11 | 26.2. | | -2,02 | 7,04 | 33,20 | 36,78 | | A0H00U | AMUNDI FUNDS SBI FM INDIA EQUITY - I USD | USD | 1,632,65 | 26.2. | | -2,03 | 7,00 | 33,45 | 36,44 | | A0PERC | AMUNDI FUNDS SBI FM INDIA EQUITY - M USD | USD | 226,75 | 26.2. | | -2,02 | 7,04 | 33,11 | 36,98 | | A1H4FT | AMUNDI FUNDS SBI FM INDIA EQUITY - O USD | USD | 1,766,75 | 26.2. | | -1,89 | 7,96 | 36,07 | 43,14 | | A0H00V | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I4 USD | USD | 499,44 | 26.2. | | -2,00 | 7,21 | 33,20 | 38,05 | | A2PASB | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I6 USD | USD | 1,642,23 | 26.2. | | -2,05 | 6,83 | 31,81 | 35,65 | | A0NGEP | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I9 USD | USD | 323,41 | 26.2. | | -1,98 | 7,37 | 33,81 | 39,09 | | A40VRZ | AMUNDI FUNDS SBI FM INDIA EQUITY - R EUR | EUR | 42,42 | 26.2. | | -2,51 | -5,63 | - | - | |
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