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A2PASB | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I6 USD | USD | 1,611,74 | 16.4. |   | -2,59 | 2,25 | 22,15 | - |  | A0NGEP | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I9 USD | USD | 316,03 | 16.4. | | -2,45 | 2,76 | 23,99 | 123,36 | | A3C0YV | AMUNDI FUNDS SBI FM INDIA EQUITY - R2 GBP | GBP | 73,04 | 17.4. | | -6,48 | -2,17 | 21,29 | - | | A2PQC3 | AMUNDI FUNDS SBI FM INDIA EQUITY - X USD | USD | 1,897,70 | 17.4. | | -0,84 | 5,25 | 28,01 | - | | A2PCLQ | AMUNDI FUNDS STRATEGIC BOND - A CZK HGD | CZK | 1,788,19 | 17.4. | | -1,11 | 8,96 | 19,41 | 31,33 | | A2PCLR | AMUNDI FUNDS STRATEGIC BOND - A EUR | EUR | 104,54 | 17.4. | | -1,39 | 8,01 | 8,78 | 16,60 | | A2PCLS | AMUNDI FUNDS STRATEGIC BOND - A EUR AD | EUR | 37,61 | 17.4. | | -1,39 | 7,99 | 8,78 | 16,65 | | A2PCLT | AMUNDI FUNDS STRATEGIC BOND - C EUR | EUR | 92,96 | 17.4. | | -1,60 | 7,21 | 6,37 | 12,46 | | A2PCLU | AMUNDI FUNDS STRATEGIC BOND - E2 EUR | EUR | 11,62 | 17.4. | | -1,38 | 8,06 | 8,96 | 17,06 | | A2PCLV | AMUNDI FUNDS STRATEGIC BOND - E2 EUR AD | EUR | 3,67 | 17.4. | | -1,37 | 8,07 | 8,95 | 17,05 | | A2PCLW | AMUNDI FUNDS STRATEGIC BOND - E2 EUR QTD | EUR | 4,73 | 17.4. | | -1,36 | 8,08 | 8,96 | 17,05 | | A2PCLY | AMUNDI FUNDS STRATEGIC BOND - F EUR AD | EUR | 3,64 | 17.4. | | -1,51 | 7,53 | 7,33 | 14,19 | | A2PCLZ | AMUNDI FUNDS STRATEGIC BOND - F EUR QTD | EUR | 4,35 | 17.4. | | -1,53 | 7,53 | 7,34 | 14,17 | | A2PCL8 | AMUNDI FUNDS STRATEGIC BOND - G EUR QD | EUR | 3,82 | 17.4. | | -1,46 | 7,79 | 8,25 | - | | A2PCL0 | AMUNDI FUNDS STRATEGIC BOND - I2 EUR | EUR | 125,77 | 17.4. | | -1,18 | 8,79 | 11,16 | 21,10 | | A2PCL1 | AMUNDI FUNDS STRATEGIC BOND - I2 EUR QD | EUR | 702,60 | 17.4. | | -1,18 | 8,78 | 11,18 | 21,12 | | A2PCL2 | AMUNDI FUNDS STRATEGIC BOND - M2 EUR | EUR | 2,114,83 | 17.4. | | -1,16 | 8,84 | 11,34 | 21,40 | | A2PCL3 | AMUNDI FUNDS STRATEGIC BOND - M2 EUR AD | EUR | 768,80 | 17.4. | | -1,16 | 8,84 | 11,33 | 21,39 | | A2PCL5 | AMUNDI FUNDS STRATEGIC BOND - R2 EUR | EUR | 63,62 | 17.4. | | -1,21 | 8,66 | 10,76 | 20,36 | | A2PCZX | AMUNDI FUNDS STRATEGIC INCOME - A AUD MTD3 | AUD | 23,73 | 17.4. |  | 1,75 | 6,16 | -0,11 | 5,61 | |
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