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A2QL3Q | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - R EUR | EUR | 68,41 | 8.1. |   | 1,86 | -9,96 | 33,82 | 25,11 |  | A2ALY2 | AMUNDI FUNDS PROTECT 90 - A2 EUR | EUR | 99,75 | 8.1. | | 0,45 | 4,05 | 10,78 | 3,14 | | A2DJBY | AMUNDI FUNDS PROTECT 90 - G2 EUR | EUR | 100,40 | 8.1. | | 0,45 | 4,04 | 10,78 | 3,31 | | A2PC8B | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR | EUR | 67,65 | 8.1. |  | 2,97 | 6,97 | 12,17 | 35,08 | | A2PC8E | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR QTI | EUR | 34,15 | 8.1. | | 2,99 | 6,98 | 12,17 | 35,08 | | A2PC8F | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD | USD | 78,94 | 8.1. | | 2,28 | 21,17 | 21,82 | 28,61 | | A2PC8G | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD QTI | USD | 39,84 | 8.1. | | 2,28 | 21,16 | 21,85 | 28,61 | | A2PC8H | AMUNDI FUNDS REAL ASSETS TARGET INCOME - E2 EUR ATI | EUR | 3,53 | 8.1. | | 2,98 | 6,97 | -1,76 | 5,92 | | A2PC8L | AMUNDI FUNDS REAL ASSETS TARGET INCOME - F2 EUR ATI | EUR | 3,21 | 8.1. | | 2,95 | 6,15 | -3,97 | 1,90 | | A2PC8P | AMUNDI FUNDS REAL ASSETS TARGET INCOME - I2 EUR | EUR | 1,530,15 | 8.1. | | 2,99 | 8,07 | 15,65 | 42,23 | | A1C8Q2 | AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR | EUR | 242,79 | 8.1. | | -0,39 | -12,14 | 15,13 | 37,97 | | A1C8Q1 | AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR | EUR | 241,89 | 8.1. | | -0,39 | -12,14 | 15,15 | 38,02 | | A0H00S | AMUNDI FUNDS SBI FM INDIA EQUITY - A USD | USD | 397,77 | 8.1. | | -1,05 | -0,49 | 25,09 | 31,41 | | A0H00X | AMUNDI FUNDS SBI FM INDIA EQUITY - A USD | USD | 322,76 | 8.1. | | -1,05 | -0,49 | 25,09 | 31,41 | | A1H4FS | AMUNDI FUNDS SBI FM INDIA EQUITY - F2 USD | USD | 201,62 | 8.1. | | -1,07 | -1,48 | 21,41 | 23,90 | | A0H00W | AMUNDI FUNDS SBI FM INDIA EQUITY - G USD | USD | 369,34 | 8.1. | | -1,06 | -0,78 | 23,96 | 29,44 | | A0H00T | AMUNDI FUNDS SBI FM INDIA EQUITY - I USD | USD | 4,668,02 | 8.1. | | -1,03 | 0,58 | 28,90 | 38,15 | | A0H00U | AMUNDI FUNDS SBI FM INDIA EQUITY - I USD | USD | 1,649,38 | 8.1. | | -1,03 | 0,56 | 29,15 | 37,98 | | A0PERC | AMUNDI FUNDS SBI FM INDIA EQUITY - M USD | USD | 229,06 | 8.1. | | -1,02 | 0,58 | 29,03 | 38,51 | | A1H4FT | AMUNDI FUNDS SBI FM INDIA EQUITY - O USD | USD | 1,782,65 | 8.1. | | -1,01 | 1,45 | 32,54 | 43,41 | |
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