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A3C0YM | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - J3 GBP AD | GBP | 1,452,13 | 21.8. |   | -4,75 | 3,05 | 19,58 | 29,58 |  | A2PMZX | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - M2 EUR | EUR | 1,581,13 | 21.8. | | -8,98 | 1,46 | 16,80 | 34,90 | | A2PSQ6 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - P2 USD | USD | 80,62 | 21.8. | | 1,79 | 5,41 | 34,17 | 29,84 | | A2QL3Q | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - R EUR | EUR | 68,61 | 21.8. | | -9,11 | 1,21 | 15,43 | 32,68 | | A2ALY2 | AMUNDI FUNDS PROTECT 90 - A2 EUR | EUR | 97,21 | 21.8. | | 1,17 | 0,86 | 6,75 | 2,41 | | A2DJBY | AMUNDI FUNDS PROTECT 90 - G2 EUR | EUR | 97,84 | 21.8. | | 1,16 | 0,86 | 6,75 | - | | A2PC8B | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR | EUR | 61,24 | 21.8. |  | -2,25 | 1,86 | -3,60 | 30,97 | | A2PC8E | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR QTI | EUR | 31,43 | 21.8. | | -2,25 | 1,86 | -3,60 | 31,04 | | A2PC8F | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD | USD | 71,16 | 21.8. | | 9,66 | 6,35 | 12,36 | 29,19 | | A2PC8G | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD QTI | USD | 36,44 | 21.8. | | 9,67 | 6,36 | 12,36 | 29,22 | | A2PC8H | AMUNDI FUNDS REAL ASSETS TARGET INCOME - E2 EUR ATI | EUR | 3,19 | 21.8. | | -2,24 | 1,87 | -15,57 | 2,70 | | A2PC8L | AMUNDI FUNDS REAL ASSETS TARGET INCOME - F2 EUR ATI | EUR | 2,92 | 21.8. | | -2,73 | 1,09 | -17,46 | -1,22 | | A2PC8P | AMUNDI FUNDS REAL ASSETS TARGET INCOME - I2 EUR | EUR | 1,379,73 | 21.8. | | -1,61 | 2,91 | -0,60 | 37,91 | | A2PC8Q | AMUNDI FUNDS REAL ASSETS TARGET INCOME - I2 EUR HGD QTI | EUR | 768,63 | 21.8. | | 8,71 | 5,10 | 7,82 | 22,63 | | A2PC8R | AMUNDI FUNDS REAL ASSETS TARGET INCOME - I2 USD | USD | 1,125,33 | 21.8. | | 10,38 | 7,44 | 15,85 | -4,43 | | A1C8Q2 | AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR | EUR | 248,08 | 21.8. | | -9,85 | -9,72 | 9,76 | 70,50 | | A1C8Q1 | AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR | EUR | 247,16 | 21.8. | | -9,85 | -9,72 | 9,79 | 70,63 | | A0H00S | AMUNDI FUNDS SBI FM INDIA EQUITY - A USD | USD | 404,69 | 21.8. | | 1,13 | -5,74 | 27,99 | 68,10 | | A0H00X | AMUNDI FUNDS SBI FM INDIA EQUITY - A USD | USD | 328,37 | 21.8. | | 1,13 | -5,75 | 27,98 | 68,08 | | A1H4FS | AMUNDI FUNDS SBI FM INDIA EQUITY - F2 USD | USD | 205,91 | 21.8. | | 0,49 | -6,68 | 24,21 | - | |
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