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A2PC8S | AMUNDI FUNDS REAL ASSETS TARGET INCOME - R2 EUR | EUR | 65,24 | 17.4. |   | -9,19 | -4,24 | -8,35 | 27,72 |  | A2PUUN | AMUNDI FUNDS REAL ASSETS TARGET INCOME - Z EUR QD | EUR | 1,138,88 | 16.4. |  | -9,83 | -4,54 | -8,59 | - | | A2PWW0 | AMUNDI FUNDS REAL ASSETS TARGET INCOME - Z USD QTI | USD | 892,49 | 17.4. | | -0,31 | 2,68 | -2,11 | 37,26 | | A1C8Q2 | AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR | EUR | 247,56 | 17.4. | | -10,04 | -3,07 | 14,75 | 96,90 | | A1C8Q1 | AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR | EUR | 246,64 | 17.4. | | -10,04 | -3,07 | 14,78 | 97,08 | | A0H00S | AMUNDI FUNDS SBI FM INDIA EQUITY - A USD | USD | 394,59 | 17.4. | | -1,39 | 3,25 | 20,80 | 105,33 | | A0H00X | AMUNDI FUNDS SBI FM INDIA EQUITY - A USD | USD | 320,18 | 17.4. | | -1,39 | 3,25 | 20,81 | 104,97 | | A1J5QT | AMUNDI FUNDS SBI FM INDIA EQUITY - A2 USD | USD | 405,76 | 17.4. | | -1,44 | 3,10 | 20,26 | - | | A2PQC4 | AMUNDI FUNDS SBI FM INDIA EQUITY - A5 EUR | EUR | 83,07 | 16.4. | | -11,50 | -4,94 | 14,17 | - | | A1H4FS | AMUNDI FUNDS SBI FM INDIA EQUITY - F2 USD | USD | 201,47 | 17.4. | | -1,68 | 2,23 | 17,25 | - | | A407PD | AMUNDI FUNDS SBI FM INDIA EQUITY - G EUR | EUR | 4,88 | 17.4. | | -10,16 | -3,21 | - | - | | A0H00W | AMUNDI FUNDS SBI FM INDIA EQUITY - G USD | USD | 367,19 | 17.4. | | -1,48 | 2,94 | 19,72 | 102,35 | | A0H00T | AMUNDI FUNDS SBI FM INDIA EQUITY - I USD | USD | 4,594,75 | 17.4. | | -1,08 | 4,36 | 24,42 | 116,05 | | A0H00U | AMUNDI FUNDS SBI FM INDIA EQUITY - I USD | USD | 1,624,08 | 17.4. | | -1,07 | 4,37 | 24,18 | 115,08 | | A2PSQY | AMUNDI FUNDS SBI FM INDIA EQUITY - I2 GBP | GBP | 1,639,09 | 17.4. | | -6,41 | -1,95 | 22,12 | 103,40 | | A3CM7T | AMUNDI FUNDS SBI FM INDIA EQUITY - I2 USD | USD | 1,416,14 | 17.4. | | -1,11 | 4,26 | 24,40 | - | | A0PERC | AMUNDI FUNDS SBI FM INDIA EQUITY - M USD | USD | 225,46 | 17.4. | | -1,08 | 4,36 | 24,62 | 116,77 | | A2PM2X | AMUNDI FUNDS SBI FM INDIA EQUITY - M2 USD | USD | 1,745,90 | 17.4. | | -1,10 | 4,31 | 24,58 | 115,81 | | A2PSQ7 | AMUNDI FUNDS SBI FM INDIA EQUITY - P2 USD | USD | 84,00 | 17.4. | | -1,18 | 4,10 | 23,88 | 113,79 | | A0H00V | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I4 USD | USD | 488,68 | 16.4. | | -2,49 | 2,61 | 23,43 | 121,67 | |
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