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A40ABB | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 HKD MTD3 (D) | HKD | 48,48 | 9.10. |   | 6,63 | 5,32 | - | - |  | A3EXCP | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 SGD HGD MGI | SGD | 48,33 | 9.10. | | 4,60 | 2,85 | - | - | | A3EXCN | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 USD | USD | 56,44 | 9.10. |  | 6,49 | 5,26 | - | - | | A3EXCZ | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 USD MGI | USD | 50,28 | 9.10. | | 6,46 | 5,22 | - | - | | A40ABA | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 USD MTD3 (D) | USD | 48,57 | 9.10. | | 6,48 | 5,26 | - | - | | A3EXCQ | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - E2 EUR | EUR | 5,26 | 9.10. |  | -4,78 | -0,47 | - | - | | A3EXCR | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - G EUR HGD | EUR | 5,45 | 9.10. | | 4,59 | 3,05 | - | - | | A3EXCS | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - H EUR | EUR | 1,071,98 | 9.10. | | -4,04 | 0,51 | - | - | | A3EXCT | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - I USD | USD | 1,146,51 | 9.10. | | 7,13 | 6,37 | - | - | | A3EXCU | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - I2 USD | USD | 1,145,94 | 9.10. | | 7,15 | 6,10 | - | - | | A3EXCV | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - M2 EUR | EUR | 1,067,10 | 9.10. | | -4,22 | 0,26 | - | - | | A3EXCW | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - R USD | USD | 57,12 | 9.10. | | 7,01 | 6,15 | - | - | | A3EXCX | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - R2 USD | USD | 57,02 | 9.10. | | 6,94 | 5,83 | - | - | | A3EXCY | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - Z USD | USD | 1,148,17 | 9.10. | | 7,21 | 6,45 | - | - | | A1H4CT | AMUNDI FUNDS ASIA EQUITY FOCUS - A EUR | EUR | 201,70 | 9.10. | | 14,20 | 15,85 | 34,47 | 26,38 | | 971106 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 44,78 | 9.10. | | 27,72 | 22,55 | 60,50 | 23,77 | | 972593 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 45,85 | 9.10. | | 27,72 | 22,56 | 60,54 | 24,12 | | A1J5N6 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 45,04 | 9.10. | | 27,56 | 22,32 | 59,55 | 22,93 | | A1J5N7 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 44,18 | 9.10. | | 27,50 | 22,28 | 59,55 | 22,89 | | A2PDC9 | AMUNDI FUNDS ASIA EQUITY FOCUS - C USD | USD | 73,70 | 9.10. | | 26,61 | 21,16 | 55,09 | 17,21 | |
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