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A3EXCX | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - R2 USD | USD | 57,89 | 6.2. |   | 0,96 | 7,82 | - | - |  | A3EXCY | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - Z USD | USD | 1,169,24 | 5.2. |  | 1,11 | 8,44 | - | - | | A1H4CT | AMUNDI FUNDS ASIA EQUITY FOCUS - A EUR | EUR | 212,08 | 6.2. | | 6,07 | 19,52 | 32,82 | 6,31 | | 971106 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 48,05 | 6.2. | | 6,73 | 36,23 | 46,27 | 4,16 | | 972593 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 49,20 | 6.2. | | 6,75 | 36,25 | 46,30 | 4,33 | | A41AMD | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 EUR | EUR | 54,42 | 5.2. | | 6,79 | - | - | - | | A1J5N6 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 48,30 | 6.2. | | 6,72 | 35,98 | 45,44 | 2,81 | | A1J5N7 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 47,38 | 6.2. | | 6,71 | 35,95 | 45,38 | 2,80 | | A1H4CV | AMUNDI FUNDS ASIA EQUITY FOCUS - F2 USD | USD | 150,85 | 6.2. | | 6,64 | 34,88 | 41,98 | -1,21 | | A12BWH | AMUNDI FUNDS ASIA EQUITY FOCUS - G EUR HGD | EUR | 136,48 | 6.2. | | 6,47 | 32,50 | 36,15 | -7,43 | | 590687 | AMUNDI FUNDS ASIA EQUITY FOCUS - G USD | USD | 44,51 | 6.2. | | 6,71 | 35,83 | 44,98 | 2,77 | | A2PAR9 | AMUNDI FUNDS ASIA EQUITY FOCUS - I2 USD | USD | 1,817,09 | 6.2. | | 6,85 | 37,56 | 50,61 | 9,05 | | A0NACB | AMUNDI FUNDS ASIA EQUITY FOCUS - M USD | USD | 181,23 | 6.2. | | 6,86 | 37,69 | 51,05 | 10,06 | | A2PDDD | AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR | EUR | 1,718,90 | 6.2. | | 6,18 | 20,75 | 36,95 | 11,43 | | A2PDDE | AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR AD | EUR | 1,661,56 | 6.2. | | 6,18 | 20,75 | 36,95 | 11,43 | | A401HC | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - A2 USD | USD | 62,89 | 5.2. | | 3,90 | 21,53 | - | - | | A401HD | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - E2 EUR | EUR | 5,77 | 5.2. | | 3,59 | 7,26 | - | - | | A401HE | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - G2 EUR HGD | EUR | 6,03 | 5.2. | | 3,65 | 18,29 | - | - | | A401HG | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - I2 USD | USD | 1,275,96 | 5.2. | | 3,99 | 22,53 | - | - | | A401HK | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - J2 EUR HGD | EUR | 1,232,92 | 5.2. | | 3,78 | 19,77 | - | - | |
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