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A2PC8L | AMUNDI FUNDS REAL ASSETS TARGET INCOME - F2 EUR ATI | EUR | 3,11 | 29.1. |   | 6,11 | 9,30 | 4,62 | 12,98 |  | A2PC8P | AMUNDI FUNDS REAL ASSETS TARGET INCOME - I2 EUR | EUR | 1,578,63 | 29.1. | | 6,26 | 11,23 | 18,10 | 48,30 | | A1C8Q2 | AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR | EUR | 228,63 | 29.1. | | -6,20 | -14,21 | 11,09 | 35,69 | | A1C8Q1 | AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR | EUR | 227,78 | 29.1. | | -6,20 | -14,22 | 11,11 | 35,73 | | A0H00S | AMUNDI FUNDS SBI FM INDIA EQUITY - A USD | USD | 383,02 | 29.1. | | -4,72 | -1,78 | 21,96 | 33,31 | | A0H00X | AMUNDI FUNDS SBI FM INDIA EQUITY - A USD | USD | 310,79 | 29.1. | | -4,72 | -1,78 | 21,96 | 33,31 | | A1H4FS | AMUNDI FUNDS SBI FM INDIA EQUITY - F2 USD | USD | 194,02 | 29.1. | | -4,80 | -2,76 | 18,37 | 26,82 | | A0H00W | AMUNDI FUNDS SBI FM INDIA EQUITY - G USD | USD | 355,57 | 29.1. | | -4,74 | -2,08 | 20,86 | 31,31 | | A0H00T | AMUNDI FUNDS SBI FM INDIA EQUITY - I USD | USD | 4,497,65 | 29.1. | | -4,64 | -0,73 | 25,85 | 40,15 | | A0H00U | AMUNDI FUNDS SBI FM INDIA EQUITY - I USD | USD | 1,589,15 | 29.1. | | -4,64 | -0,75 | 26,09 | 39,98 | | A0PERC | AMUNDI FUNDS SBI FM INDIA EQUITY - M USD | USD | 220,70 | 29.1. | | -4,64 | -0,72 | 25,81 | 40,52 | | A1H4FT | AMUNDI FUNDS SBI FM INDIA EQUITY - O USD | USD | 1,718,43 | 29.1. | | -4,57 | 0,13 | 29,23 | 46,85 | | A0H00V | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I4 USD | USD | 486,04 | 29.1. | | -4,63 | -0,58 | 26,50 | 41,62 | | A2PASB | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I6 USD | USD | 1,598,60 | 29.1. | | -4,66 | -0,93 | 25,18 | 39,16 | | A0NGEP | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I9 USD | USD | 314,69 | 29.1. | | -4,62 | -0,43 | 27,07 | 42,68 | | A40VRZ | AMUNDI FUNDS SBI FM INDIA EQUITY - R EUR | EUR | 40,84 | 29.1. | | -6,14 | -13,29 | - | - | | A2PCLQ | AMUNDI FUNDS STRATEGIC BOND - A CZK HGD | CZK | 1,930,52 | 29.1. | | 2,06 | 5,77 | 29,24 | 23,92 | | A2PCLR | AMUNDI FUNDS STRATEGIC BOND - A EUR | EUR | 111,84 | 29.1. | | 1,98 | 4,59 | 22,24 | 9,34 | | A2PCLS | AMUNDI FUNDS STRATEGIC BOND - A EUR AD | EUR | 37,60 | 29.1. | | 1,98 | 4,61 | 22,27 | 9,37 | | A41AML | AMUNDI FUNDS STRATEGIC BOND - A2 EUR | EUR | 51,29 | 29.1. |  | 1,95 | - | - | - | |
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