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A1H4YD | AMUNDI FUNDS EQUITY MENA - G USD | USD | 245,01 | 2.2. |   | 7,67 | 11,45 | 31,63 | 58,10 |  | A1H4X8 | AMUNDI FUNDS EQUITY MENA - I EUR HGD | EUR | 2,334,73 | 2.2. | | 7,72 | 10,38 | 29,57 | 54,53 | | A1H4X7 | AMUNDI FUNDS EQUITY MENA - I USD | USD | 2,463,37 | 2.2. | | 7,61 | 12,65 | 36,02 | 67,89 | | A1H4X6 | AMUNDI FUNDS EQUITY MENA - I USD | USD | 2,876,24 | 2.2. | | 7,61 | 12,65 | 36,06 | 67,89 | | A1H4X9 | AMUNDI FUNDS EQUITY MENA - M USD | USD | 211,47 | 2.2. | | 7,62 | 12,55 | 35,91 | 67,77 | | A1H9YR | AMUNDI FUNDS EURO AGGREGATE BOND - A EUR | EUR | 133,39 | 2.2. | | 0,64 | 1,91 | 8,51 | -8,85 | | A1H9X4 | AMUNDI FUNDS EURO AGGREGATE BOND - A EUR | EUR | 114,19 | 2.2. | | 0,63 | 1,91 | 8,51 | -8,85 | | A12BW9 | AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR | EUR | 95,56 | 2.2. | | 0,63 | 1,91 | 8,31 | -9,00 | | A12BXA | AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR | EUR | 93,00 | 2.2. | | 0,64 | 1,91 | 8,31 | -8,99 | | A2PDD5 | AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR MTD | EUR | 43,28 | 2.2. | | 0,40 | 1,67 | 8,03 | -9,21 | | A2PDD6 | AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR QTD | EUR | 43,22 | 2.2. | | 0,64 | 1,90 | 8,32 | -9,01 | | A2PDD7 | AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD HGD | USD | 53,30 | 2.2. | | 0,76 | 4,08 | 14,28 | -1,30 | | A1H9YY | AMUNDI FUNDS EURO AGGREGATE BOND - F2 EUR | EUR | 125,93 | 2.2. | | 0,59 | 1,45 | 6,86 | -11,02 | | A1H9YZ | AMUNDI FUNDS EURO AGGREGATE BOND - G EUR | EUR | 130,69 | 2.2. | | 0,62 | 1,82 | 8,24 | -9,24 | | A1H9XX | AMUNDI FUNDS EURO AGGREGATE BOND - I EUR | EUR | 1,439,29 | 2.2. | | 0,68 | 2,37 | 10,07 | -6,55 | | A2PDEH | AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR | EUR | 997,14 | 2.2. | | 0,69 | 2,54 | 10,34 | -6,12 | | A1H9XV | AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR MTD2 | EUR | 372,41 | 2.2. | | -0,40 | 1,43 | 9,14 | -7,14 | | A2PDEJ | AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR QTD | EUR | 900,41 | 2.2. | | 0,69 | 2,54 | 10,40 | -6,05 | | A2PDEK | AMUNDI FUNDS EURO AGGREGATE BOND - I2 USD HGD | USD | 1,109,83 | 2.2. | | 0,83 | 4,67 | 16,10 | 1,61 | | A2PDEL | AMUNDI FUNDS EURO AGGREGATE BOND - J2 EUR | EUR | 1,005,05 | 2.2. | | 0,70 | 2,64 | 10,71 | -5,52 | |
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