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A3DRJL | AMUNDI FUNDS CHINA A SHARES - A2 USD | USD | 36,54 | 27.11. |   | 6,01 | 5,12 | - | - |  | A3DRJS | AMUNDI FUNDS CHINA A SHARES - E2 EUR | EUR | 3,55 | 27.11. | | 10,98 | 8,93 | - | - | | A3DRJT | AMUNDI FUNDS CHINA A SHARES - G EUR | EUR | 3,52 | 27.11. | | 10,68 | 8,63 | - | - | | A3DRJP | AMUNDI FUNDS CHINA A SHARES - I USD | USD | 751,27 | 27.11. | | 7,15 | 6,37 | - | - | | A3DRJN | AMUNDI FUNDS CHINA A SHARES - I2 USD | USD | 749,48 | 27.11. | | 7,05 | 6,27 | - | - | | A3DRJR | AMUNDI FUNDS CHINA A SHARES - R USD | USD | 37,36 | 27.11. | | 6,93 | 6,14 | - | - | | A3DRJQ | AMUNDI FUNDS CHINA A SHARES - R2 USD | USD | 37,23 | 27.11. | | 6,77 | 5,98 | - | - | | A3DRJV | AMUNDI FUNDS CHINA A SHARES - Z USD | USD | 752,72 | 27.11. | | 7,28 | 6,53 | - | - | | A2PUU5 | AMUNDI FUNDS CHINA EQUITY - A5 EUR | EUR | 41,37 | 27.11. | | 11,42 | 5,56 | -32,32 | - | | A3CPHD | AMUNDI FUNDS CHINA EQUITY - H EUR | EUR | 632,87 | 28.11. |  | 11,31 | 6,19 | -30,77 | - | | A3C0WL | AMUNDI FUNDS CHINA EQUITY - I2 GBP | GBP | 587,17 | 28.11. | | 6,42 | 1,57 | -32,97 | - | | A2PP9W | AMUNDI FUNDS CHINA EQUITY - X USD | USD | 929,94 | 28.11. | | 6,73 | 2,47 | -34,37 | - | | A2PQ0E | AMUNDI FUNDS CHINA EQUITY - Z EUR | EUR | 907,51 | 27.11. | | 12,35 | 6,54 | -30,28 | - | | A3EF3A | AMUNDI FUNDS CLIMATE TRANSITION GLOBAL EQUITY - A2 USD | USD | 60,38 | 27.11. | | 14,57 | 20,11 | - | - | | A2PCEX | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - B EUR | EUR | 17,37 | 28.11. | | 10,57 | 14,50 | - | - | | A2PCEY | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - B USD | USD | 18,34 | 28.11. |  | 5,65 | 10,02 | - | - | | A2PCE3 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - F EUR | EUR | 17,82 | 28.11. | | 9,85 | 13,62 | - | - | | A2PCE4 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - G EUR | EUR | 5,70 | 28.11. | | 10,26 | 14,08 | - | - | | A2PCE8 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - R2 EUR | EUR | 68,48 | 28.11. | | 12,13 | 16,28 | - | - | | A3ECEU | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - SP EUR | EUR | 0,14 | 27.11. | | 1,300,00 | 1,300,00 | - | - | |
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