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A1H4FT | AMUNDI FUNDS SBI FM INDIA EQUITY - O USD | USD | 1,811,69 | 17.10. |   | 3,03 | -2,18 | 40,31 | - |  | A0H00V | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I4 USD | USD | 513,44 | 17.10. | | 2,45 | -2,87 | 37,33 | 74,26 | | A2PASB | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I6 USD | USD | 1,690,43 | 17.10. | | 2,17 | -3,21 | 35,90 | 71,24 | | A0NGEP | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I9 USD | USD | 332,30 | 17.10. | | 2,57 | -2,72 | 37,95 | 75,59 | | A40VRZ | AMUNDI FUNDS SBI FM INDIA EQUITY - R EUR | EUR | 44,15 | 17.10. | | -9,32 | - | - | - | | A2PCLQ | AMUNDI FUNDS STRATEGIC BOND - A CZK HGD | CZK | 1,874,23 | 17.10. | | 3,65 | 5,24 | 40,92 | 26,25 | | A2PCLR | AMUNDI FUNDS STRATEGIC BOND - A EUR | EUR | 108,90 | 17.10. | | 2,73 | 4,17 | 31,73 | 11,60 | | A2PCLS | AMUNDI FUNDS STRATEGIC BOND - A EUR AD | EUR | 36,61 | 17.10. | | 2,73 | 4,18 | 31,72 | 11,66 | | A2PCLT | AMUNDI FUNDS STRATEGIC BOND - C EUR | EUR | 96,47 | 17.10. | | 2,12 | 3,40 | 28,80 | 7,64 | | A2PCLX | AMUNDI FUNDS STRATEGIC BOND - F EUR | EUR | 9,72 | 17.10. | | 2,42 | 3,74 | 29,95 | 9,34 | | A2PCL7 | AMUNDI FUNDS STRATEGIC BOND - G EUR AD | EUR | 3,89 | 17.10. | | 2,70 | 3,98 | 22,36 | -6,34 | | A2PCL0 | AMUNDI FUNDS STRATEGIC BOND - I2 EUR | EUR | 131,48 | 17.10. | | 3,31 | 4,92 | 34,60 | 15,88 | | A2PCL1 | AMUNDI FUNDS STRATEGIC BOND - I2 EUR QD | EUR | 710,75 | 17.10. | | 3,31 | 4,91 | 34,62 | 15,90 | | A2PCL2 | AMUNDI FUNDS STRATEGIC BOND - M2 EUR | EUR | 2,211,37 | 17.10. | | 3,35 | 4,97 | 34,80 | 16,17 | | A2PCL3 | AMUNDI FUNDS STRATEGIC BOND - M2 EUR AD | EUR | 745,26 | 17.10. | | 3,35 | 4,97 | 34,80 | 16,17 | | A2PCZY | AMUNDI FUNDS STRATEGIC INCOME - A CHF HGD | CHF | 47,40 | 17.10. | | 4,61 | 1,83 | 6,28 | -8,56 | | A2PCZZ | AMUNDI FUNDS STRATEGIC INCOME - A CZK HGD | CZK | 1,622,54 | 17.10. | | 7,50 | 5,41 | 21,93 | 11,50 | | A2PCZ0 | AMUNDI FUNDS STRATEGIC INCOME - A EUR | EUR | 11,53 | 17.10. | | -3,84 | -1,20 | 1,95 | 8,47 | | A2PCZ1 | AMUNDI FUNDS STRATEGIC INCOME - A EUR HGD | EUR | 85,59 | 17.10. | | 6,51 | 4,30 | 13,71 | -1,58 | | A2PCZ2 | AMUNDI FUNDS STRATEGIC INCOME - A EUR HGD AD | EUR | 39,12 | 17.10. | | 6,48 | 4,27 | 13,84 | -1,34 | |
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