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A1H4Z5 | AMUNDI FUNDS CASH USD - A2 USD | USD | 105,69 | 5.2. |  | 0,35 | 4,09 | 15,19 | 17,68 |  | A1H4Z9 | AMUNDI FUNDS CASH USD - F2 USD | USD | 127,90 | 5.2. |  | 0,33 | 3,79 | 14,56 | 17,04 |  | A1H4Z8 | AMUNDI FUNDS CASH USD - G2 USD | USD | 128,15 | 5.2. |  | 0,34 | 3,89 | 14,77 | 17,25 |  | A1H4Z0 | AMUNDI FUNDS CASH USD - I2 USD | USD | 1,295,79 | 5.2. |  | 0,38 | 4,34 | 15,91 | 18,55 |  | A1H4Z1 | AMUNDI FUNDS CASH USD - I2 USD | USD | 1,027,33 | 5.2. |  | 0,38 | 4,34 | 15,91 | 18,55 |  | A2PMPD | AMUNDI FUNDS CASH USD - J2 USD | USD | 1,215,11 | 5.2. |  | 0,39 | 4,50 | 16,38 | 19,12 |  | A1H4Z2 | AMUNDI FUNDS CASH USD - M2 USD | USD | 129,41 | 5.2. |  | 0,37 | 4,26 | 15,77 | 18,40 |  | A2ABNJ | AMUNDI FUNDS CASH USD - Q-X USD | USD | 1,283,80 | 5.2. |  | 0,39 | 4,47 | 16,28 | 18,97 |  | A2ABNK | AMUNDI FUNDS CASH USD - Q-X USD | USD | 1,021,55 | 5.2. |  | 0,39 | 4,47 | 16,24 | 18,92 |  | A1W7HR | AMUNDI FUNDS CASH USD - R2 USD | USD | 124,54 | 5.2. |  | 0,37 | 4,25 | 15,65 | 18,14 |  | A3DRJM | AMUNDI FUNDS CHINA A SHARES - A USD | USD | 48,32 | 5.2. |  | 5,20 | 34,33 | 3,67 | - |  | A3DRJL | AMUNDI FUNDS CHINA A SHARES - A2 USD | USD | 47,98 | 5.2. |  | 5,17 | 34,06 | 3,05 | - |  | A3DRJP | AMUNDI FUNDS CHINA A SHARES - I USD | USD | 1,000,17 | 5.2. |  | 5,29 | 35,62 | 6,72 | - |  | A3DRJN | AMUNDI FUNDS CHINA A SHARES - I2 USD | USD | 996,61 | 5.2. |  | 5,28 | 35,48 | 6,40 | - |  | A3DRJR | AMUNDI FUNDS CHINA A SHARES - R USD | USD | 49,61 | 5.2. |  | 5,26 | 35,32 | 6,00 | - |  | A3DRJQ | AMUNDI FUNDS CHINA A SHARES - R2 USD | USD | 49,36 | 5.2. |  | 5,27 | 35,12 | 5,56 | - |  | A2PCEB | AMUNDI FUNDS CHINA EQUITY - A EUR | EUR | 14,68 | 5.2. |  | 2,73 | 13,98 | -3,86 | -37,98 |  | A2PDCB | AMUNDI FUNDS CHINA EQUITY - A EUR AD | EUR | 49,73 | 5.2. |  | 2,51 | 13,69 | -4,29 | -38,12 |  | A2PCEC | AMUNDI FUNDS CHINA EQUITY - A USD | USD | 17,31 | 5.2. |  | 3,04 | 28,99 | 5,48 | -39,18 |  | A2PDCC | AMUNDI FUNDS CHINA EQUITY - A USD AD | USD | 51,90 | 5.2. |  | 3,02 | 29,00 | 5,54 | -39,22 |  |
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