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A2PUUN | AMUNDI FUNDS REAL ASSETS TARGET INCOME - Z EUR QD | EUR | 1,126,78 | 10.4. |   | -10,79 | -6,48 | -8,02 | - |  | A2PWW0 | AMUNDI FUNDS REAL ASSETS TARGET INCOME - Z USD QTI | USD | 862,33 | 10.4. |  | -3,68 | -2,77 | -4,78 | 32,47 | | A1C8Q2 | AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR | EUR | 238,14 | 9.4. | | -13,46 | -7,28 | 7,08 | 93,30 | | A1C8Q1 | AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR | EUR | 237,26 | 9.4. | | -13,47 | -7,29 | 7,11 | 93,48 | | A0H00S | AMUNDI FUNDS SBI FM INDIA EQUITY - A USD | USD | 369,15 | 9.4. | | -7,75 | -5,74 | 8,52 | 95,12 | | A0H00X | AMUNDI FUNDS SBI FM INDIA EQUITY - A USD | USD | 299,53 | 9.4. | | -7,75 | -5,74 | 8,52 | 94,58 | | A1J5QT | AMUNDI FUNDS SBI FM INDIA EQUITY - A2 USD | USD | 379,61 | 9.4. | | -7,79 | -5,88 | 8,03 | - | | A2PQC4 | AMUNDI FUNDS SBI FM INDIA EQUITY - A5 EUR | EUR | 81,32 | 9.4. | | -13,36 | -6,90 | 8,43 | - | | A1H4FS | AMUNDI FUNDS SBI FM INDIA EQUITY - F2 USD | USD | 188,51 | 9.4. | | -8,00 | -6,68 | 5,32 | - | | A407PD | AMUNDI FUNDS SBI FM INDIA EQUITY - G EUR | EUR | 4,69 | 9.4. | | -13,62 | -7,51 | - | - | | A0H00W | AMUNDI FUNDS SBI FM INDIA EQUITY - G USD | USD | 343,53 | 9.4. | | -7,83 | -6,02 | 7,54 | 92,31 | | A0H00T | AMUNDI FUNDS SBI FM INDIA EQUITY - I USD | USD | 4,297,41 | 9.4. | | -7,48 | -4,72 | 11,77 | 105,31 | | A0H00U | AMUNDI FUNDS SBI FM INDIA EQUITY - I USD | USD | 1,519,01 | 9.4. | | -7,47 | -4,71 | 11,55 | 104,18 | | A2PSQY | AMUNDI FUNDS SBI FM INDIA EQUITY - I2 GBP | GBP | 1,590,35 | 9.4. | | -9,20 | -5,43 | 14,24 | 99,74 | | A3CM7T | AMUNDI FUNDS SBI FM INDIA EQUITY - I2 USD | USD | 1,324,52 | 9.4. | | -7,51 | -4,82 | 11,75 | - | | A0PERC | AMUNDI FUNDS SBI FM INDIA EQUITY - M USD | USD | 210,87 | 9.4. | | -7,48 | -4,73 | 11,94 | 106,01 | | A2PM2X | AMUNDI FUNDS SBI FM INDIA EQUITY - M2 USD | USD | 1,632,93 | 9.4. | | -7,50 | -4,77 | 11,91 | 104,87 | | A2PSQ7 | AMUNDI FUNDS SBI FM INDIA EQUITY - P2 USD | USD | 78,57 | 9.4. | | -7,56 | -4,96 | 11,27 | 102,97 | | A0H00V | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I4 USD | USD | 463,84 | 9.4. | | -7,44 | -4,58 | 12,53 | 106,62 | | A2PASB | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I6 USD | USD | 1,529,92 | 9.4. | | -7,53 | -4,91 | 11,36 | - | |
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