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A0H00W | AMUNDI FUNDS SBI FM INDIA EQUITY - G USD | USD | 376,19 | 21.8. |   | 0,94 | -6,03 | 26,83 | 65,71 |  | A0H00T | AMUNDI FUNDS SBI FM INDIA EQUITY - I USD | USD | 4,729,76 | 21.8. | | 1,82 | -4,73 | 31,82 | 77,11 | | A0H00U | AMUNDI FUNDS SBI FM INDIA EQUITY - I USD | USD | 1,671,55 | 21.8. | | 1,82 | -4,73 | 31,53 | 76,36 | | A0PERC | AMUNDI FUNDS SBI FM INDIA EQUITY - M USD | USD | 232,09 | 21.8. | | 1,83 | -4,73 | 32,03 | 77,71 | | A1H4FT | AMUNDI FUNDS SBI FM INDIA EQUITY - O USD | USD | 1,800,34 | 21.8. | | 2,39 | -3,91 | 35,62 | - | | A0H00V | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I4 USD | USD | 510,79 | 21.8. | | 1,92 | -4,59 | 32,73 | 78,53 | | A2PASB | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I6 USD | USD | 1,682,61 | 21.8. | | 1,69 | -4,92 | 31,35 | 75,43 | | A0NGEP | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I9 USD | USD | 330,50 | 21.8. | | 2,02 | -4,44 | 33,33 | 79,88 | | A2PCLQ | AMUNDI FUNDS STRATEGIC BOND - A CZK HGD | CZK | 1,878,60 | 21.8. | | 3,89 | 8,47 | 34,25 | 27,36 | | A2PCLR | AMUNDI FUNDS STRATEGIC BOND - A EUR | EUR | 109,36 | 21.8. | | 3,16 | 7,46 | 24,48 | 12,72 | | A2PCLS | AMUNDI FUNDS STRATEGIC BOND - A EUR AD | EUR | 39,35 | 21.8. | | 3,17 | 7,48 | 24,50 | 12,80 | | A2PCLT | AMUNDI FUNDS STRATEGIC BOND - C EUR | EUR | 96,99 | 21.8. | | 2,67 | 6,65 | 21,71 | 8,72 | | A2PCLX | AMUNDI FUNDS STRATEGIC BOND - F EUR | EUR | 9,76 | 21.8. | | 2,85 | 6,90 | 22,77 | 10,28 | | A2PCL7 | AMUNDI FUNDS STRATEGIC BOND - G EUR AD | EUR | 4,18 | 21.8. |  | 3,21 | 7,38 | 8,92 | -8,87 | | A2PCL0 | AMUNDI FUNDS STRATEGIC BOND - I2 EUR | EUR | 131,89 | 21.8. | | 3,63 | 8,23 | 27,20 | 17,06 | | A2PCL1 | AMUNDI FUNDS STRATEGIC BOND - I2 EUR QD | EUR | 726,09 | 21.8. | | 3,63 | 8,23 | 27,22 | 17,08 | | A2PCL2 | AMUNDI FUNDS STRATEGIC BOND - M2 EUR | EUR | 2,218,19 | 21.8. | | 3,67 | 8,29 | 27,39 | 17,35 | | A2PCL3 | AMUNDI FUNDS STRATEGIC BOND - M2 EUR AD | EUR | 806,38 | 21.8. | | 3,67 | 8,29 | 27,39 | 17,35 | | A2PCZY | AMUNDI FUNDS STRATEGIC INCOME - A CHF HGD | CHF | 46,63 | 21.8. | | 2,91 | -0,87 | -2,69 | -9,82 | | A2PCZZ | AMUNDI FUNDS STRATEGIC INCOME - A CZK HGD | CZK | 1,587,97 | 21.8. | | 5,21 | 2,65 | 12,29 | 9,54 | |
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