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A2PMPD | AMUNDI FDS.CASH USD J2 | USD | 1,141,46 | 18.9. |   | 4,12 | 5,82 | 11,78 | 13,51 |  | A1H4Z2 | AMUNDI FDS.CASH USD M2 | USD | 121,95 | 18.9. | | 3,97 | 5,65 | 11,49 | - | | A2ABNJ | AMUNDI FDS.CASH USD Q-X | USD | 1,206,29 | 17.9. | | 4,08 | 5,78 | 11,68 | - | | A2ABNK | AMUNDI FDS.CASH USD Q-X | USD | 1,006,63 | 18.9. | | 4,10 | 5,75 | 11,65 | 13,37 | | A2PCEB | AMUNDI FDS.CHINA EQ.A EUR | EUR | 9,96 | 13.9. |  | -9,78 | -19,87 | -47,25 | -33,56 | | A2PDCB | AMUNDI FDS.CHINA EQ.A EUR | EUR | 33,88 | 13.9. | | -9,85 | -19,91 | -47,24 | -33,57 | | A2PDCC | AMUNDI FDS.CHINA EQ.A USD | USD | 33,17 | 13.9. | | -9,47 | -17,26 | -50,47 | -33,55 | | A2PCEC | AMUNDI FDS.CHINA EQ.A USD | USD | 11,04 | 13.9. | | -9,43 | -17,24 | -50,47 | -33,57 | | A2PDB9 | AMUNDI FDS.CHINA EQ.A2 USD | USD | 33,72 | 13.9. | | -9,60 | -17,41 | -50,69 | -32,11 | | A2PDCA | AMUNDI FDS.CHINA EQ.A2 USD | USD | 33,71 | 13.9. | | -9,60 | -17,42 | -50,70 | -32,13 | | A2PCED | AMUNDI FDS.CHINA EQ.B USD | USD | 9,04 | 13.9. | | -9,87 | -17,82 | -51,48 | -33,92 | | A2PCEE | AMUNDI FDS.CHINA EQ.C EUR | EUR | 8,85 | 13.9. | | -10,24 | -20,49 | -48,34 | -34,30 | | A2PCEF | AMUNDI FDS.CHINA EQ.C USD | USD | 9,81 | 13.9. | | -9,92 | -17,84 | -51,48 | -34,29 | | A2PCEG | AMUNDI FDS.CHINA EQ.E2 EUR | EUR | 11,05 | 13.9. | | -9,64 | -19,65 | -46,77 | -30,95 | | A2PCEH | AMUNDI FDS.CHINA EQ.F EUR | EUR | 8,80 | 13.9. | | -10,25 | -20,41 | -48,27 | -35,82 | | A2PDCD | AMUNDI FDS.CHINA EQ.F2 USD | USD | 3,24 | 13.9. | | -10,07 | -18,01 | -51,79 | -34,94 | | A2PCEJ | AMUNDI FDS.CHINA EQ.G EUR | EUR | 2,98 | 13.9. | | -9,95 | -20,06 | -47,57 | -34,35 | | A2PDCU | AMUNDI FDS.CHINA EQ.G USD | USD | 3,28 | 13.9. | | -9,63 | -17,45 | -50,77 | -33,87 | | A2PDCH | AMUNDI FDS.CHINA EQ.I USD | USD | 708,47 | 13.9. | | -8,67 | -16,22 | -48,51 | -29,29 | | A2PCEK | AMUNDI FDS.CHINA EQ.I2 EUR | EUR | 12,99 | 13.9. | | -9,03 | -18,91 | -45,33 | -27,79 | |
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