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972593 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 47,87 | 8.1. |   | 3,86 | 35,04 | 41,63 | 6,38 |  | A41AMD | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 EUR | EUR | 53,28 | 8.1. | | 4,55 | - | - | - | | A1J5N6 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 47,00 | 8.1. | | 3,84 | 34,75 | 40,76 | 4,96 | | A1J5N7 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 46,11 | 8.1. | | 3,85 | 34,75 | 40,75 | 4,94 | | A1H4CV | AMUNDI FUNDS ASIA EQUITY FOCUS - F2 USD | USD | 146,88 | 8.1. | | 3,83 | 33,67 | 37,44 | 0,84 | | A12BWH | AMUNDI FUNDS ASIA EQUITY FOCUS - G EUR HGD | EUR | 133,09 | 8.1. | | 3,82 | 31,33 | 31,76 | -5,96 | | 590687 | AMUNDI FUNDS ASIA EQUITY FOCUS - G USD | USD | 43,32 | 8.1. | | 3,86 | 34,62 | 40,38 | 4,79 | | A2PAR9 | AMUNDI FUNDS ASIA EQUITY FOCUS - I2 USD | USD | 1,766,59 | 8.1. | | 3,88 | 36,33 | 45,81 | 11,32 | | A0NACB | AMUNDI FUNDS ASIA EQUITY FOCUS - M USD | USD | 176,18 | 8.1. | | 3,88 | 36,46 | 46,24 | 12,20 | | A2PDDD | AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR | EUR | 1,692,97 | 8.1. | | 4,57 | 20,43 | 34,45 | 17,24 | | A2PDDE | AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR AD | EUR | 1,636,49 | 8.1. | | 4,57 | 20,43 | 34,45 | 17,24 | | A401HC | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - A2 USD | USD | 61,62 | 8.1. | | 1,80 | 20,54 | - | - | | A401HD | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - E2 EUR | EUR | 5,72 | 8.1. | | 2,62 | 6,30 | - | - | | A401HE | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - G2 EUR HGD | EUR | 5,92 | 8.1. | | 1,75 | 17,33 | - | - | | A401HG | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - I2 USD | USD | 1,249,54 | 8.1. | | 1,83 | 21,53 | - | - | | A401HK | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - J2 EUR HGD | EUR | 1,209,29 | 8.1. | | 1,79 | 18,82 | - | - | | A401HB | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - J2 USD | USD | 1,253,61 | 8.1. | | 1,84 | 21,77 | - | - | | A401HH | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - M2 EUR | EUR | 1,161,29 | 8.1. | | 2,64 | 7,30 | - | - | | A401HJ | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - R2 USD | USD | 62,18 | 8.1. | | 1,83 | 21,21 | - | - | | A413CP | AMUNDI FUNDS CASH EUR - A14 EUR | EUR | 50,60 | 8.1. |  | 0,04 | - | - | - | |
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