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A0H00T | AMUNDI FUNDS SBI FM INDIA EQUITY - I USD | USD | 4,897,93 | 4.7. |   | 5,44 | -2,02 | 45,93 | 96,68 |  | A0H00U | AMUNDI FUNDS SBI FM INDIA EQUITY - I USD | USD | 1,731,10 | 4.7. | | 5,45 | -2,19 | 45,54 | 95,84 | | A2PSQY | AMUNDI FUNDS SBI FM INDIA EQUITY - I2 GBP | GBP | 1,694,49 | 4.7. | | -3,25 | -8,34 | 29,50 | 79,76 | | A3CM7T | AMUNDI FUNDS SBI FM INDIA EQUITY - I2 USD | USD | 1,509,26 | 4.7. | | 5,39 | -2,29 | 45,81 | - | | A0PERC | AMUNDI FUNDS SBI FM INDIA EQUITY - M USD | USD | 240,34 | 4.7. | | 5,44 | -2,03 | 46,08 | 97,34 | | A2PM2X | AMUNDI FUNDS SBI FM INDIA EQUITY - M2 USD | USD | 1,860,90 | 4.7. | | 5,42 | -2,24 | 46,03 | 96,52 | | A1H4FT | AMUNDI FUNDS SBI FM INDIA EQUITY - O USD | USD | 1,858,03 | 3.7. | | 5,67 | -1,38 | 49,72 | - | | A2PSQ7 | AMUNDI FUNDS SBI FM INDIA EQUITY - P2 USD | USD | 89,50 | 4.7. | | 5,29 | -2,43 | 45,20 | 94,69 | | A0H00V | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I4 USD | USD | 527,65 | 3.7. | | 5,29 | -2,07 | 46,52 | 99,90 | | A2PASB | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I6 USD | USD | 1,738,99 | 3.7. | | 5,10 | -2,42 | 45,00 | 98,55 | | A0NGEP | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I9 USD | USD | 341,35 | 3.7. | | 5,37 | -1,93 | 47,18 | 101,42 | | A3C0YV | AMUNDI FUNDS SBI FM INDIA EQUITY - R2 GBP | GBP | 75,48 | 4.7. | | -3,35 | -8,53 | 28,63 | - | | A2PQC3 | AMUNDI FUNDS SBI FM INDIA EQUITY - X USD | USD | 2,026,65 | 4.7. | | 5,90 | -1,35 | 50,07 | - | | A3E1S0 | AMUNDI FUNDS SBI FM INDIA EQUITY A CZK | CZK | 1,119,30 | 4.7. | | -9,86 | -12,75 | - | - | | A2PCLQ | AMUNDI FUNDS STRATEGIC BOND - A CZK HGD | CZK | 1,845,98 | 4.7. |  | 2,09 | 9,76 | 36,16 | 28,75 | | A2PCLR | AMUNDI FUNDS STRATEGIC BOND - A EUR | EUR | 107,65 | 4.7. | | 1,55 | 8,83 | 25,28 | 14,11 | | A2PCLS | AMUNDI FUNDS STRATEGIC BOND - A EUR AD | EUR | 38,73 | 4.7. | | 1,55 | 8,82 | 25,29 | 14,17 | | A2PCLT | AMUNDI FUNDS STRATEGIC BOND - C EUR | EUR | 95,57 | 4.7. | | 1,16 | 8,01 | 22,49 | 10,07 | | A2PCLU | AMUNDI FUNDS STRATEGIC BOND - E2 EUR | EUR | 11,96 | 4.7. | | 1,56 | 8,87 | 25,46 | 14,54 | | A2PCLV | AMUNDI FUNDS STRATEGIC BOND - E2 EUR AD | EUR | 3,78 | 4.7. | | 1,56 | 8,86 | 25,46 | 14,53 | |
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