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A1H4X8 | AMUNDI FUNDS EQUITY MENA - I EUR HGD | EUR | 2,168,18 | 3.7. |   | 3,61 | 11,68 | 11,15 | 69,35 |  | A1H4X7 | AMUNDI FUNDS EQUITY MENA - I USD | USD | 2,317,72 | 3.7. | | 4,91 | 14,08 | 17,81 | 83,13 | | A1H4X6 | AMUNDI FUNDS EQUITY MENA - I USD | USD | 2,645,79 | 3.7. | | 4,91 | 14,08 | 17,80 | 83,12 | | A1H4X9 | AMUNDI FUNDS EQUITY MENA - M USD | USD | 194,64 | 3.7. | | 4,92 | 14,04 | 17,77 | 83,09 | | A1H9YR | AMUNDI FUNDS EURO AGGREGATE BOND - A EUR | EUR | 131,91 | 3.7. | | 1,31 | 5,46 | 5,68 | -6,53 | | A1H9X4 | AMUNDI FUNDS EURO AGGREGATE BOND - A EUR | EUR | 115,25 | 3.7. | | 1,32 | 5,45 | 5,69 | -6,52 | | A12BXA | AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR | EUR | 93,76 | 3.7. | | 1,34 | 5,50 | 5,68 | -6,41 | | A12BW9 | AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR | EUR | 94,50 | 3.7. | | 1,34 | 5,50 | 5,67 | -6,41 | | A2PDD5 | AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR MTD | EUR | 43,45 | 3.7. | | 1,35 | 5,51 | 5,69 | -6,38 | | A2PDD6 | AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR QTD | EUR | 43,29 | 3.7. | | 1,35 | 5,53 | 5,70 | -6,40 | | A2PDD7 | AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD HGD | USD | 52,07 | 3.7. | | 2,36 | 7,36 | 11,98 | 0,77 | | A2PDD8 | AMUNDI FUNDS EURO AGGREGATE BOND - C EUR | EUR | 44,48 | 3.7. | | 0,84 | 4,46 | 2,56 | -10,97 | | A2PDD9 | AMUNDI FUNDS EURO AGGREGATE BOND - E2 EUR | EUR | 4,78 | 3.7. | | 1,46 | 5,72 | 6,31 | -5,45 | | A2PDEA | AMUNDI FUNDS EURO AGGREGATE BOND - E2 EUR AD | EUR | 4,63 | 3.7. | | 1,45 | 5,72 | 6,30 | -5,47 | | A2PDEB | AMUNDI FUNDS EURO AGGREGATE BOND - E2 EUR QTD | EUR | 4,38 | 3.7. | | 1,45 | 5,73 | 6,31 | -5,38 | | A2PDEC | AMUNDI FUNDS EURO AGGREGATE BOND - F EUR | EUR | 4,62 | 3.7. | | 1,18 | 5,19 | 4,59 | -8,09 | | A2PDED | AMUNDI FUNDS EURO AGGREGATE BOND - F EUR AD | EUR | 4,57 | 3.7. | | 1,17 | 5,19 | 4,69 | -8,08 | | A1H9YY | AMUNDI FUNDS EURO AGGREGATE BOND - F2 EUR | EUR | 124,87 | 3.7. | | 1,12 | 5,04 | 4,27 | -8,48 | | A1H9YZ | AMUNDI FUNDS EURO AGGREGATE BOND - G EUR | EUR | 129,31 | 3.7. | | 1,28 | 5,38 | 5,43 | -6,92 | | A2PM2K | AMUNDI FUNDS EURO AGGREGATE BOND - H EUR | EUR | 961,59 | 3.7. | | 1,82 | 6,48 | 8,68 | -1,95 | |
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