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A2PC8S | AMUNDI FUNDS REAL ASSETS TARGET INCOME - R2 EUR | EUR | 65,02 | 15.4. |   | -9,49 | -5,48 | -8,65 | 29,11 |  | A2PUUN | AMUNDI FUNDS REAL ASSETS TARGET INCOME - Z EUR QD | EUR | 1,144,83 | 15.4. | | -9,36 | -5,01 | -8,11 | - | | A2PWW0 | AMUNDI FUNDS REAL ASSETS TARGET INCOME - Z USD QTI | USD | 887,70 | 15.4. | | -0,85 | 1,25 | -2,63 | 38,28 | | A1C8Q2 | AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR | EUR | 244,19 | 15.4. | | -11,26 | -5,26 | 13,19 | 100,88 | | A1C8Q1 | AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR | EUR | 243,29 | 15.4. | | -11,27 | -5,26 | 13,22 | 101,07 | | A0H00S | AMUNDI FUNDS SBI FM INDIA EQUITY - A USD | USD | 388,45 | 15.4. | | -2,93 | 0,99 | 18,92 | 108,73 | | A0H00X | AMUNDI FUNDS SBI FM INDIA EQUITY - A USD | USD | 315,19 | 15.4. | | -2,93 | 0,99 | 18,93 | 108,18 | | A1J5QT | AMUNDI FUNDS SBI FM INDIA EQUITY - A2 USD | USD | 399,45 | 15.4. | | -2,97 | 0,84 | 18,39 | - | | A2PQC4 | AMUNDI FUNDS SBI FM INDIA EQUITY - A5 EUR | EUR | 83,39 | 15.4. | | -11,15 | -4,87 | 14,61 | - | | A1H4FS | AMUNDI FUNDS SBI FM INDIA EQUITY - F2 USD | USD | 198,34 | 15.4. | | -3,21 | -0,01 | 15,43 | - | | A407PD | AMUNDI FUNDS SBI FM INDIA EQUITY - G EUR | EUR | 4,81 | 15.4. | | -11,39 | -5,48 | - | - | | A0H00W | AMUNDI FUNDS SBI FM INDIA EQUITY - G USD | USD | 361,48 | 15.4. | | -3,01 | 0,69 | 17,85 | 105,74 | | A0H00T | AMUNDI FUNDS SBI FM INDIA EQUITY - I USD | USD | 4,522,93 | 15.4. | | -2,63 | 2,08 | 22,48 | 119,66 | | A0H00U | AMUNDI FUNDS SBI FM INDIA EQUITY - I USD | USD | 1,598,71 | 15.4. | | -2,62 | 2,09 | 22,24 | 118,47 | | A2PSQY | AMUNDI FUNDS SBI FM INDIA EQUITY - I2 GBP | GBP | 1,612,07 | 15.4. | | -7,96 | -4,14 | 20,10 | 106,32 | | A3CM7T | AMUNDI FUNDS SBI FM INDIA EQUITY - I2 USD | USD | 1,394,01 | 15.4. | | -2,66 | 1,97 | 22,46 | - | | A0PERC | AMUNDI FUNDS SBI FM INDIA EQUITY - M USD | USD | 221,94 | 15.4. | | -2,63 | 2,08 | 22,67 | 120,40 | | A2PM2X | AMUNDI FUNDS SBI FM INDIA EQUITY - M2 USD | USD | 1,718,61 | 15.4. | | -2,64 | 2,03 | 22,64 | 119,20 | | A2PSQ7 | AMUNDI FUNDS SBI FM INDIA EQUITY - P2 USD | USD | 82,69 | 15.4. | | -2,72 | 1,82 | 21,94 | 117,21 | | A0H00V | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I4 USD | USD | 488,19 | 15.4. | | -2,59 | 2,23 | 23,31 | 121,07 | |
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