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A3EXCZ | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 USD MGI | USD | 49,98 | 9.2. |   | 1,01 | 7,28 | - | - |  | A40ABA | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 USD MTD3 (D) | USD | 48,11 | 9.2. | | 1,01 | 7,31 | - | - | | A3EXCQ | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - E2 EUR | EUR | 5,19 | 9.2. |  | -0,40 | -7,02 | - | - | | A3EXCR | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - G EUR HGD | EUR | 5,49 | 9.2. | | 0,81 | 5,01 | - | - | | A3EXCS | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - H EUR | EUR | 1,060,85 | 9.2. | | -0,31 | -6,12 | - | - | | A3EXCT | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - I USD | USD | 1,167,13 | 9.2. | | 1,10 | 8,26 | - | - | | A3EXCU | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - I2 USD | USD | 1,165,67 | 9.2. | | 1,09 | 8,19 | - | - | | A3EXCV | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - M2 EUR | EUR | 1,055,21 | 9.2. | | -0,34 | -6,34 | - | - | | A3EXCW | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - R USD | USD | 58,07 | 9.2. | | 1,06 | 8,02 | - | - | | A3EXCX | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - R2 USD | USD | 57,95 | 9.2. | | 1,06 | 7,91 | - | - | | A3EXCY | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - Z USD | USD | 1,169,19 | 9.2. | | 1,11 | 8,35 | - | - | | A1H4CT | AMUNDI FUNDS ASIA EQUITY FOCUS - A EUR | EUR | 216,17 | 9.2. | | 8,11 | 20,44 | 33,38 | 8,20 | | 971106 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 49,37 | 9.2. | | 9,66 | 39,11 | 47,64 | 6,42 | | 972593 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 50,54 | 9.2. | | 9,66 | 39,08 | 47,65 | 6,58 | | A41AMD | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 EUR | EUR | 55,08 | 9.2. | | 8,08 | - | - | - | | A1J5N6 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 49,61 | 9.2. | | 9,61 | 38,81 | 46,73 | 5,04 | | A1J5N7 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 48,68 | 9.2. | | 9,64 | 38,81 | 46,76 | 5,05 | | A1H4CV | AMUNDI FUNDS ASIA EQUITY FOCUS - F2 USD | USD | 154,95 | 9.2. | | 9,54 | 37,70 | 43,29 | 0,94 | | A12BWH | AMUNDI FUNDS ASIA EQUITY FOCUS - G EUR HGD | EUR | 140,16 | 9.2. | | 9,34 | 35,24 | 37,45 | -5,44 | | 590687 | AMUNDI FUNDS ASIA EQUITY FOCUS - G USD | USD | 45,73 | 9.2. | | 9,64 | 38,66 | 46,34 | 4,98 | |
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