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A40ABB | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 HKD MTD3 (D) | HKD | 48,49 | 7.10. |   | 6,65 | 5,32 | - | - |  | A3EXCP | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 SGD HGD MGI | SGD | 48,35 | 7.10. | | 4,64 | 2,77 | - | - | | A3EXCN | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 USD | USD | 56,43 | 7.10. | | 6,47 | 5,12 | - | - | | A3EXCZ | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 USD MGI | USD | 50,27 | 7.10. | | 6,44 | 5,08 | - | - | | A40ABA | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 USD MTD3 (D) | USD | 48,56 | 7.10. | | 6,46 | 5,13 | - | - | | A3EXCQ | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - E2 EUR | EUR | 5,23 | 7.10. | | -5,46 | -1,04 | - | - | | A3EXCR | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - G EUR HGD | EUR | 5,45 | 7.10. | | 4,63 | 3,05 | - | - | | A3EXCS | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - H EUR | EUR | 1,064,20 | 7.10. | | -4,74 | -0,06 | - | - | | A3EXCT | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - I USD | USD | 1,146,48 | 7.10. | | 7,13 | 6,34 | - | - | | A3EXCU | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - I2 USD | USD | 1,145,73 | 7.10. | | 7,13 | 5,97 | - | - | | A3EXCV | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - M2 EUR | EUR | 1,059,36 | 7.10. | | -4,92 | -0,31 | - | - | | A3EXCW | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - R USD | USD | 57,11 | 7.10. | | 6,99 | 6,11 | - | - | | A3EXCX | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - R2 USD | USD | 57,01 | 7.10. | | 6,92 | 5,71 | - | - | | A3EXCY | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - Z USD | USD | 1,148,13 | 7.10. | | 7,20 | 6,42 | - | - | | A1H4CT | AMUNDI FUNDS ASIA EQUITY FOCUS - A EUR | EUR | 200,76 | 7.10. | | 13,67 | 11,80 | 32,51 | 26,43 | | 971106 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 44,89 | 7.10. | | 28,04 | 18,82 | 57,95 | 25,29 | | 972593 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 45,96 | 7.10. | | 28,02 | 18,82 | 57,94 | 25,64 | | A1J5N6 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 45,15 | 7.10. | | 27,87 | 18,60 | 56,99 | 24,41 | | A1J5N7 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 44,29 | 7.10. | | 27,82 | 18,58 | 57,00 | 24,38 | | A2PDC9 | AMUNDI FUNDS ASIA EQUITY FOCUS - C USD | USD | 73,88 | 7.10. | | 26,92 | 17,46 | 52,58 | 18,63 | |
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