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WK022J | AMUNDI S.F. - EUR COMMODITIES - H USD HGD | USD | 1,578,69 | 26.2. |   | 8,02 | 18,50 | 28,09 | 55,01 |  | A0MJ6L | AMUNDI S.F. - EUR COMMODITIES - I EUR | EUR | 683,45 | 26.2. | | 7,77 | 16,34 | 22,34 | 44,72 | | A2JB2E | AMUNDI S.F. - EUR COMMODITIES - I EUR AD | EUR | 597,57 | 26.2. | | 7,78 | 16,34 | 22,34 | 44,74 | | A1H504 | AMUNDI S.F. - EUR COMMODITIES - I USD HGD | USD | 1,214,52 | 26.2. | | 8,07 | 18,81 | 28,90 | 56,73 | | A2JB2G | AMUNDI S.F. - EUR COMMODITIES - R EUR | EUR | 70,22 | 26.2. | | 7,75 | 16,14 | 21,68 | 43,39 | | A2JB2F | AMUNDI S.F. - EUR COMMODITIES - R USD HGD | USD | 70,32 | 26.2. | | 8,02 | 18,54 | 28,06 | 55,06 | | A0Q916 | AMUNDI S.F. - EURO CURVE 7-10YEAR - A EUR | EUR | 83,07 | 26.2. | | 2,21 | 2,59 | 10,32 | -11,44 | | A1C8UM | AMUNDI S.F. - EURO CURVE 7-10YEAR - A EUR AD | EUR | 69,81 | 26.2. | | 2,22 | 2,61 | 10,33 | -11,54 | | A1C8UN | AMUNDI S.F. - EURO CURVE 7-10YEAR - A EUR DD | EUR | 66,00 | 26.2. |  | 2,27 | 2,77 | 10,84 | -10,94 | | A0MJ6D | AMUNDI S.F. - EURO CURVE 7-10YEAR - F EUR | EUR | 6,84 | 26.2. | | 2,04 | 1,51 | 6,89 | -15,97 | | A0NHB6 | AMUNDI S.F. - EURO CURVE 7-10YEAR - H EUR | EUR | 1,667,79 | 26.2. | | 2,23 | 2,66 | 10,50 | -11,21 | | A0X82P | AMUNDI S.F. - EURO CURVE 7-10YEAR - I EUR | EUR | 1,541,49 | 26.2. | | 2,26 | 2,85 | 11,13 | -10,36 | | WK022K | AMUNDI S.F. - EURO CURVE 7-10YEAR - R EUR | EUR | 49,69 | 26.2. | | 2,26 | 2,81 | 11,14 | -10,32 | | A3CQ2B | AMUNDI S.F. - HIGH POTENTIAL BOND - A EUR | EUR | 58,46 | 26.2. | | 1,12 | 0,60 | 23,52 | - | | A3CQ2D | AMUNDI S.F. - HIGH POTENTIAL BOND - A EUR AD | EUR | 51,52 | 26.2. | | 1,13 | 0,62 | 23,52 | - | | A3CQ2C | AMUNDI S.F. - HIGH POTENTIAL BOND - A EUR HGD | EUR | 56,42 | 26.2. | | 1,18 | 5,22 | 26,90 | - | | A3CQ2E | AMUNDI S.F. - HIGH POTENTIAL BOND - A EUR HGD AD | EUR | 49,87 | 26.2. | | 1,15 | 5,22 | 26,79 | - | | A3C0ZL | AMUNDI S.F. - SBI FM INDIA BOND - A USD | USD | 9,67 | 6.1. | | -0,31 | -2,13 | 5,45 | - | | A3C0ZM | AMUNDI S.F. - SBI FM INDIA BOND - A2 USD | USD | 9,58 | 6.1. | | -0,31 | -2,34 | 4,81 | - | | A3C0ZU | AMUNDI S.F. - SBI FM INDIA BOND - H EUR | EUR | 974,79 | 6.1. | | 0,06 | -12,42 | - | - | |
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