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A1H4CV | AMUNDI FUNDS ASIA EQUITY FOCUS - F2 USD | USD | 141,03 | 9.10. |   | 26,75 | 21,33 | 55,77 | 18,09 |  | A12BWH | AMUNDI FUNDS ASIA EQUITY FOCUS - G EUR HGD | EUR | 128,24 | 9.10. | | 24,93 | 19,29 | 48,75 | - | | 590687 | AMUNDI FUNDS ASIA EQUITY FOCUS - G USD | USD | 41,52 | 9.10. | | 27,44 | 22,19 | 59,08 | 22,08 | | A2PAR9 | AMUNDI FUNDS ASIA EQUITY FOCUS - I2 USD | USD | 1,687,94 | 9.10. | | 28,69 | 23,74 | 65,26 | 30,37 | | A0NACB | AMUNDI FUNDS ASIA EQUITY FOCUS - M USD | USD | 168,29 | 9.10. | | 28,77 | 23,84 | 65,75 | 30,61 | | A2PDDD | AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR | EUR | 1,629,27 | 9.10. | | 15,11 | 17,03 | 38,66 | 33,33 | | A2PDDE | AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR AD | EUR | 1,574,94 | 9.10. | | 15,11 | 17,04 | 38,66 | 33,33 | | A401HC | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - A2 USD | USD | 59,36 | 8.10. |  | 16,01 | 10,87 | - | - | | A401HD | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - E2 EUR | EUR | 5,53 | 8.10. | | 3,25 | 4,52 | - | - | | A401HE | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - G2 EUR HGD | EUR | 5,74 | 8.10. | | 13,62 | 8,04 | - | - | | A401HG | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - I2 USD | USD | 1,201,10 | 8.10. | | 16,74 | 11,78 | - | - | | A401HK | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - J2 EUR HGD | EUR | 1,168,40 | 8.10. | | 14,68 | 9,39 | - | - | | A401HB | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - J2 USD | USD | 1,204,41 | 8.10. | | 16,92 | 12,00 | - | - | | A401HH | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - M2 EUR | EUR | 1,125,55 | 9.10. | | 4,47 | 5,98 | - | - | | A401HJ | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - R2 USD | USD | 59,86 | 9.10. | | 16,60 | 11,80 | - | - | | A413CP | AMUNDI FUNDS CASH EUR - A14 EUR | EUR | 50,36 | 8.10. | | - | - | - | - | | A413CQ | AMUNDI FUNDS CASH EUR - A14 EUR AD | EUR | 50,29 | 8.10. | | - | - | - | - | | A1H4ZW | AMUNDI FUNDS CASH EUR - A2 EUR | EUR | 105,52 | 8.10. | | 1,42 | 2,06 | 8,26 | 6,69 | | A1H4ZX | AMUNDI FUNDS CASH EUR - A2 EUR | EUR | 98,05 | 8.10. |  | 1,42 | 2,06 | 8,25 | 6,68 | | A1H4ZZ | AMUNDI FUNDS CASH EUR - F2 EUR | EUR | 104,97 | 8.10. | | 1,34 | 1,95 | 8,08 | 6,51 | |
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