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A1J5QT | AMUNDI FUNDS SBI FM INDIA EQUITY - A2 USD | USD | 399,28 | 3.4. |   | -3,01 | 0,05 | 11,31 | - |  | A2PQC4 | AMUNDI FUNDS SBI FM INDIA EQUITY - A5 EUR | EUR | 84,91 | 3.4. | | -9,54 | -2,06 | 11,93 | - | | A1H4FS | AMUNDI FUNDS SBI FM INDIA EQUITY - F2 USD | USD | 198,31 | 3.4. | | -3,22 | -0,80 | 8,52 | - | | A407PD | AMUNDI FUNDS SBI FM INDIA EQUITY - G EUR | EUR | 4,90 | 3.4. | | -9,76 | -2,66 | - | - | | A0H00W | AMUNDI FUNDS SBI FM INDIA EQUITY - G USD | USD | 361,34 | 3.4. | | -3,05 | -0,10 | 10,80 | 125,71 | | A0H00T | AMUNDI FUNDS SBI FM INDIA EQUITY - I USD | USD | 4,519,19 | 3.4. | | -2,71 | 1,28 | 15,17 | 140,93 | | A0H00U | AMUNDI FUNDS SBI FM INDIA EQUITY - I USD | USD | 1,597,39 | 3.4. | | -2,70 | 1,29 | 14,94 | 139,18 | | A2PSQY | AMUNDI FUNDS SBI FM INDIA EQUITY - I2 GBP | GBP | 1,620,32 | 3.4. | | -7,48 | -3,03 | 14,69 | 122,87 | | A3CM7T | AMUNDI FUNDS SBI FM INDIA EQUITY - I2 USD | USD | 1,392,90 | 3.4. | | -2,74 | 1,18 | 15,14 | - | | A0PERC | AMUNDI FUNDS SBI FM INDIA EQUITY - M USD | USD | 221,76 | 3.4. | | -2,71 | 1,28 | 15,35 | 141,75 | | A2PM2X | AMUNDI FUNDS SBI FM INDIA EQUITY - M2 USD | USD | 1,717,22 | 3.4. | | -2,72 | 1,23 | 15,31 | 139,98 | | A2PSQ7 | AMUNDI FUNDS SBI FM INDIA EQUITY - P2 USD | USD | 82,65 | 3.4. | | -2,76 | 1,05 | 14,70 | 137,84 | | A0H00V | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I4 USD | USD | 487,77 | 3.4. | | -2,67 | 1,43 | 15,95 | 142,03 | | A2PASB | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I6 USD | USD | 1,608,93 | 3.4. | | -2,76 | 1,08 | 14,74 | - | | A0NGEP | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I9 USD | USD | 315,42 | 3.4. | | -2,64 | 1,58 | 16,47 | 143,87 | | A3C0YV | AMUNDI FUNDS SBI FM INDIA EQUITY - R2 GBP | GBP | 72,21 | 3.4. | | -7,54 | -3,26 | 13,91 | - | | A2PQC3 | AMUNDI FUNDS SBI FM INDIA EQUITY - X USD | USD | 1,865,88 | 3.4. | | -2,50 | 2,15 | 18,49 | - | | A2PCLQ | AMUNDI FUNDS STRATEGIC BOND - A CZK HGD | CZK | 1,808,62 | 3.4. | | 0,02 | 9,67 | 20,73 | 36,58 | | A2PCLR | AMUNDI FUNDS STRATEGIC BOND - A EUR | EUR | 105,77 | 3.4. | | -0,23 | 8,67 | 9,78 | 21,27 | | A2PCLS | AMUNDI FUNDS STRATEGIC BOND - A EUR AD | EUR | 38,06 | 3.4. | | -0,21 | 8,69 | 9,80 | 21,36 | |
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