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A1C8Q1 | AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR | EUR | 240,75 | 9.1. |   | -0,86 | -11,97 | 14,60 | 35,21 |  | A0H00S | AMUNDI FUNDS SBI FM INDIA EQUITY - A USD | USD | 395,04 | 9.1. | | -1,73 | -0,50 | 24,23 | 29,58 | | A0H00X | AMUNDI FUNDS SBI FM INDIA EQUITY - A USD | USD | 320,54 | 9.1. | | -1,73 | -0,50 | 24,23 | 29,58 | | A1H4FS | AMUNDI FUNDS SBI FM INDIA EQUITY - F2 USD | USD | 200,23 | 9.1. | | -1,75 | -1,49 | 20,57 | 23,04 | | A0H00W | AMUNDI FUNDS SBI FM INDIA EQUITY - G USD | USD | 366,80 | 9.1. | | -1,74 | -0,80 | 23,11 | 27,64 | | A0H00T | AMUNDI FUNDS SBI FM INDIA EQUITY - I USD | USD | 4,636,11 | 9.1. | | -1,70 | 0,57 | 28,02 | 36,22 | | A0H00U | AMUNDI FUNDS SBI FM INDIA EQUITY - I USD | USD | 1,638,10 | 9.1. | | -1,70 | 0,55 | 28,27 | 36,06 | | A0PERC | AMUNDI FUNDS SBI FM INDIA EQUITY - M USD | USD | 227,49 | 9.1. | | -1,70 | 0,57 | 28,14 | 36,57 | | A1H4FT | AMUNDI FUNDS SBI FM INDIA EQUITY - O USD | USD | 1,782,65 | 8.1. | | -1,01 | 1,45 | 32,54 | 43,41 | | A0H00V | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I4 USD | USD | 504,41 | 8.1. | | -1,02 | 0,73 | 29,75 | 39,59 | | A2PASB | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I6 USD | USD | 1,659,36 | 8.1. | | -1,03 | 0,38 | 28,39 | 37,17 | | A0NGEP | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I9 USD | USD | 326,56 | 8.1. | | -1,02 | 0,89 | 30,33 | 40,64 | | A40VRZ | AMUNDI FUNDS SBI FM INDIA EQUITY - R EUR | EUR | 43,15 | 9.1. | | -0,83 | -11,16 | - | - | | A2PCLQ | AMUNDI FUNDS STRATEGIC BOND - A CZK HGD | CZK | 1,917,99 | 9.1. |  | 1,40 | 5,78 | 30,98 | 22,54 | | A2PCLR | AMUNDI FUNDS STRATEGIC BOND - A EUR | EUR | 111,18 | 9.1. | | 1,38 | 4,61 | 23,60 | 8,14 | | A2PCLS | AMUNDI FUNDS STRATEGIC BOND - A EUR AD | EUR | 37,38 | 9.1. | | 1,38 | 4,62 | 23,62 | 8,16 | | A41AML | AMUNDI FUNDS STRATEGIC BOND - A2 EUR | EUR | 51,00 | 9.1. | | 1,37 | - | - | - | | A2PCLX | AMUNDI FUNDS STRATEGIC BOND - F EUR | EUR | 9,91 | 9.1. | | 1,33 | 4,10 | 21,89 | 5,76 | | A2PCL7 | AMUNDI FUNDS STRATEGIC BOND - G EUR AD | EUR | 3,97 | 9.1. |  | 1,28 | 4,55 | 14,99 | -9,09 | | A2PCL0 | AMUNDI FUNDS STRATEGIC BOND - I2 EUR | EUR | 134,46 | 9.1. | | 1,40 | 5,36 | 26,30 | 11,92 | |
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