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A1H4FT | AMUNDI FUNDS SBI FM INDIA EQUITY - O USD | USD | 1,768,98 | 9.10. |   | 0,60 | -5,18 | 36,92 | - |  | A0H00V | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I4 USD | USD | 501,42 | 9.10. | | 0,05 | -5,85 | 34,02 | 68,03 | | A2PASB | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I6 USD | USD | 1,650,96 | 9.10. | | -0,22 | -6,18 | 32,62 | 65,11 | | A0NGEP | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I9 USD | USD | 324,50 | 9.10. | | 0,17 | -5,71 | 34,62 | 69,30 | | A40VRZ | AMUNDI FUNDS SBI FM INDIA EQUITY - R EUR | EUR | 43,44 | 9.10. | | -10,78 | - | - | - | | A2PCLQ | AMUNDI FUNDS STRATEGIC BOND - A CZK HGD | CZK | 1,876,34 | 9.10. |  | 3,77 | 6,06 | 39,96 | 26,46 | | A2PCLR | AMUNDI FUNDS STRATEGIC BOND - A EUR | EUR | 109,05 | 9.10. | | 2,87 | 5,00 | 30,71 | 11,80 | | A2PCLS | AMUNDI FUNDS STRATEGIC BOND - A EUR AD | EUR | 36,66 | 9.10. | | 2,87 | 4,99 | 30,71 | 11,86 | | A2PCLT | AMUNDI FUNDS STRATEGIC BOND - C EUR | EUR | 96,62 | 9.10. | | 2,28 | 4,21 | 27,80 | 7,83 | | A2PCLX | AMUNDI FUNDS STRATEGIC BOND - F EUR | EUR | 9,73 | 9.10. | | 2,53 | 4,51 | 28,87 | 9,45 | | A2PCL7 | AMUNDI FUNDS STRATEGIC BOND - G EUR AD | EUR | 3,90 | 9.10. |  | 2,96 | 5,04 | 21,70 | -6,10 | | A2PCL0 | AMUNDI FUNDS STRATEGIC BOND - I2 EUR | EUR | 131,65 | 9.10. | | 3,44 | 5,75 | 33,56 | 16,10 | | A2PCL1 | AMUNDI FUNDS STRATEGIC BOND - I2 EUR QD | EUR | 711,66 | 9.10. | | 3,44 | 5,75 | 33,58 | 16,12 | | A2PCL2 | AMUNDI FUNDS STRATEGIC BOND - M2 EUR | EUR | 2,214,18 | 9.10. | | 3,48 | 5,80 | 33,76 | 16,39 | | A2PCL3 | AMUNDI FUNDS STRATEGIC BOND - M2 EUR AD | EUR | 746,21 | 9.10. | | 3,48 | 5,80 | 33,76 | 16,39 | | A2PCZY | AMUNDI FUNDS STRATEGIC INCOME - A CHF HGD | CHF | 47,14 | 9.10. | | 4,04 | 1,16 | 5,04 | -9,07 | | A2PCZZ | AMUNDI FUNDS STRATEGIC INCOME - A CZK HGD | CZK | 1,612,96 | 9.10. | | 6,87 | 4,76 | 20,60 | 10,86 | | A2PCZ0 | AMUNDI FUNDS STRATEGIC INCOME - A EUR | EUR | 11,55 | 9.10. | | -3,67 | 0,09 | 0,35 | 8,96 | | A2PCZ1 | AMUNDI FUNDS STRATEGIC INCOME - A EUR HGD | EUR | 85,11 | 9.10. | | 5,91 | 3,67 | 12,37 | -2,12 | | A2PCZ2 | AMUNDI FUNDS STRATEGIC INCOME - A EUR HGD AD | EUR | 38,90 | 9.10. | | 5,88 | 3,63 | 12,49 | -1,90 | |
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