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A0H00T | AMUNDI FUNDS SBI FM INDIA EQUITY - I USD | USD | 4,625,87 | 4.2. |   | -1,92 | 0,86 | 30,75 | 33,24 |  | A0H00U | AMUNDI FUNDS SBI FM INDIA EQUITY - I USD | USD | 1,634,43 | 4.2. | | -1,92 | 0,83 | 31,01 | 33,05 | | A0PERC | AMUNDI FUNDS SBI FM INDIA EQUITY - M USD | USD | 226,99 | 4.2. | | -1,92 | 0,86 | 30,66 | 33,58 | | A1H4FT | AMUNDI FUNDS SBI FM INDIA EQUITY - O USD | USD | 1,767,66 | 4.2. | | -1,84 | 1,73 | 33,77 | 39,58 | | A0H00V | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I4 USD | USD | 499,91 | 4.2. | | -1,91 | 1,01 | 30,96 | 34,61 | | A2PASB | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I6 USD | USD | 1,644,12 | 4.2. | | -1,94 | 0,66 | 29,59 | 32,27 | | A0NGEP | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I9 USD | USD | 323,68 | 4.2. | | -1,89 | 1,16 | 31,55 | 35,62 | | A40VRZ | AMUNDI FUNDS SBI FM INDIA EQUITY - R EUR | EUR | 42,48 | 4.2. | | -2,37 | -11,39 | - | - | | A2PCLQ | AMUNDI FUNDS STRATEGIC BOND - A CZK HGD | CZK | 1,933,96 | 4.2. | | 2,24 | 5,15 | 27,50 | 23,43 | | A2PCLR | AMUNDI FUNDS STRATEGIC BOND - A EUR | EUR | 112,02 | 4.2. | | 2,14 | 3,97 | 20,69 | 8,88 | | A2PCLS | AMUNDI FUNDS STRATEGIC BOND - A EUR AD | EUR | 37,66 | 4.2. | | 2,14 | 3,99 | 20,72 | 8,90 | | A41AML | AMUNDI FUNDS STRATEGIC BOND - A2 EUR | EUR | 51,38 | 4.2. | | 2,13 | - | - | - | | A2PCLX | AMUNDI FUNDS STRATEGIC BOND - F EUR | EUR | 9,98 | 4.2. | | 2,04 | 3,53 | 19,09 | 6,51 | | A2PCL7 | AMUNDI FUNDS STRATEGIC BOND - G EUR AD | EUR | 4,00 | 4.2. |  | 2,04 | 3,81 | 12,24 | -8,40 | | A2PCL0 | AMUNDI FUNDS STRATEGIC BOND - I2 EUR | EUR | 135,54 | 4.2. | | 2,21 | 4,72 | 23,31 | 12,75 | | A2PCL1 | AMUNDI FUNDS STRATEGIC BOND - I2 EUR QD | EUR | 720,55 | 4.2. | | 2,22 | 4,72 | 23,33 | 12,78 | | A2PCL2 | AMUNDI FUNDS STRATEGIC BOND - M2 EUR | EUR | 2,280,05 | 4.2. | | 2,22 | 4,77 | 23,50 | 13,04 | | A2PCL3 | AMUNDI FUNDS STRATEGIC BOND - M2 EUR AD | EUR | 768,41 | 4.2. | | 2,22 | 4,78 | 23,50 | 13,04 | | A2PCZY | AMUNDI FUNDS STRATEGIC INCOME - A CHF HGD | CHF | 47,25 | 4.2. | | 0,02 | 3,69 | 1,18 | -12,29 | | A2PCZZ | AMUNDI FUNDS STRATEGIC INCOME - A CZK HGD | CZK | 1,633,12 | 4.2. | | 0,30 | 7,25 | 14,92 | 7,85 | |
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