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A2PASB | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I6 USD | USD | 1,610,15 | 15.4. |   | -2,68 | 1,87 | 22,03 | - |  | A0NGEP | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I9 USD | USD | 315,71 | 15.4. | | -2,55 | 2,38 | 23,86 | 122,75 | | A3C0YV | AMUNDI FUNDS SBI FM INDIA EQUITY - R2 GBP | GBP | 71,84 | 15.4. | | -8,02 | -4,35 | 19,30 | - | | A2PQC3 | AMUNDI FUNDS SBI FM INDIA EQUITY - X USD | USD | 1,867,95 | 15.4. | | -2,39 | 2,95 | 26,01 | - | | A2PCLQ | AMUNDI FUNDS STRATEGIC BOND - A CZK HGD | CZK | 1,775,28 | 15.4. | | -1,82 | 7,72 | 18,55 | 30,53 | | A2PCLR | AMUNDI FUNDS STRATEGIC BOND - A EUR | EUR | 103,81 | 15.4. | | -2,08 | 6,79 | 8,02 | 15,91 | | A2PCLS | AMUNDI FUNDS STRATEGIC BOND - A EUR AD | EUR | 37,35 | 15.4. | | -2,07 | 6,80 | 8,02 | 15,97 | | A2PCLT | AMUNDI FUNDS STRATEGIC BOND - C EUR | EUR | 92,31 | 15.4. | | -2,29 | 5,99 | 5,63 | 11,80 | | A2PCLU | AMUNDI FUNDS STRATEGIC BOND - E2 EUR | EUR | 11,54 | 15.4. | | -2,07 | 6,83 | 8,19 | 16,35 | | A2PCLV | AMUNDI FUNDS STRATEGIC BOND - E2 EUR AD | EUR | 3,65 | 15.4. | | -2,07 | 6,85 | 8,18 | 16,36 | | A2PCLW | AMUNDI FUNDS STRATEGIC BOND - E2 EUR QTD | EUR | 4,70 | 15.4. | | -2,07 | 6,84 | 8,17 | 16,32 | | A2PCLY | AMUNDI FUNDS STRATEGIC BOND - F EUR AD | EUR | 3,62 | 15.4. | | -2,22 | 6,31 | 6,57 | 13,48 | | A2PCLZ | AMUNDI FUNDS STRATEGIC BOND - F EUR QTD | EUR | 4,32 | 15.4. | | -2,21 | 6,31 | 6,60 | 13,51 | | A2PCL8 | AMUNDI FUNDS STRATEGIC BOND - G EUR QD | EUR | 3,79 | 15.4. | | -2,15 | 6,55 | 7,49 | - | | A2PCL0 | AMUNDI FUNDS STRATEGIC BOND - I2 EUR | EUR | 124,88 | 15.4. | | -1,88 | 7,55 | 10,38 | 20,38 | | A2PCL1 | AMUNDI FUNDS STRATEGIC BOND - I2 EUR QD | EUR | 697,64 | 15.4. | | -1,88 | 7,55 | 10,40 | 20,40 | | A2PCL2 | AMUNDI FUNDS STRATEGIC BOND - M2 EUR | EUR | 2,099,89 | 15.4. | | -1,86 | 7,61 | 10,55 | 20,67 | | A2PCL3 | AMUNDI FUNDS STRATEGIC BOND - M2 EUR AD | EUR | 763,37 | 15.4. | | -1,86 | 7,61 | 10,55 | 20,67 | | A2PCL5 | AMUNDI FUNDS STRATEGIC BOND - R2 EUR | EUR | 63,17 | 15.4. | | -1,91 | 7,43 | 9,98 | 19,62 | | A2PCZX | AMUNDI FUNDS STRATEGIC INCOME - A AUD MTD3 | AUD | 23,68 | 15.4. | | 1,54 | 6,10 | -0,32 | 5,54 | |
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