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A3DRJP | AMUNDI FUNDS CHINA A SHARES - I USD | USD | 1,010,35 | 4.2. |  | 6,36 | 37,00 | 7,81 | - |  | A3DRJN | AMUNDI FUNDS CHINA A SHARES - I2 USD | USD | 1,006,76 | 4.2. |  | 6,35 | 36,86 | 7,48 | - |  | A3DRJR | AMUNDI FUNDS CHINA A SHARES - R USD | USD | 50,12 | 4.2. |  | 6,34 | 36,72 | 7,09 | - |  | A3DRJQ | AMUNDI FUNDS CHINA A SHARES - R2 USD | USD | 49,86 | 4.2. |  | 6,33 | 36,49 | 6,63 | - |  | A2PCEB | AMUNDI FUNDS CHINA EQUITY - A EUR | EUR | 14,73 | 4.2. |  | 3,08 | 14,36 | -3,54 | -37,61 |  | A2PDCB | AMUNDI FUNDS CHINA EQUITY - A EUR AD | EUR | 49,88 | 4.2. |  | 2,82 | 14,03 | -4,00 | -37,79 |  | A2PCEC | AMUNDI FUNDS CHINA EQUITY - A USD | USD | 17,38 | 4.2. |  | 3,45 | 29,51 | 5,91 | -38,56 |  | A2PDCC | AMUNDI FUNDS CHINA EQUITY - A USD AD | USD | 52,11 | 4.2. |  | 3,43 | 29,52 | 5,97 | -38,59 |  | A41AME | AMUNDI FUNDS CHINA EQUITY - A2 EUR | EUR | 49,92 | 4.2. |  | 3,10 | - | - | - |  | A2PDCD | AMUNDI FUNDS CHINA EQUITY - F2 USD | USD | 5,04 | 4.2. |  | 3,34 | 28,37 | 3,07 | -41,35 |  | A2PDCU | AMUNDI FUNDS CHINA EQUITY - G USD | USD | 5,16 | 4.2. |  | 3,41 | 29,29 | 5,29 | -39,18 |  | A2PDCH | AMUNDI FUNDS CHINA EQUITY - I USD | USD | 1,135,25 | 4.2. |  | 3,56 | 31,17 | 10,63 | -34,48 |  | A2PCEK | AMUNDI FUNDS CHINA EQUITY - I2 EUR | EUR | 19,54 | 4.2. |  | 3,22 | 15,83 | -0,20 | -33,92 |  | A2PCEL | AMUNDI FUNDS CHINA EQUITY - I2 USD | USD | 23,04 | 4.2. |  | 3,55 | 31,06 | 9,66 | -34,93 |  | A2PDCK | AMUNDI FUNDS CHINA EQUITY - M USD | USD | 1,126,09 | 4.2. |  | 3,55 | 31,04 | 9,95 | -34,83 |  | A2PCEM | AMUNDI FUNDS CHINA EQUITY - M2 EUR | EUR | 2,030,42 | 4.2. |  | 3,22 | 15,72 | -0,38 | -34,10 |  | A2PDCF | AMUNDI FUNDS CHINA EQUITY - Q-I4 USD | USD | 1,166,40 | 4.2. |  | 3,57 | 31,24 | 10,15 | -34,52 |  | A3DXFV | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - A USD | USD | 56,66 | 4.2. |  | 1,25 | 4,06 | 9,98 | - |  | A3DXFG | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - A2 EUR HGD | EUR | 57,34 | 4.2. |  | 0,68 | -0,45 | 13,68 | - |  | A3DXFC | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - A2 USD | USD | 56,48 | 4.2. |  | 1,24 | 3,92 | 9,54 | - |  |
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