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A3C0YU | AMUNDI FUNDS REAL ASSETS TARGET INCOME - H USD | USD | 1,236,77 | 18.9. |   | 5,11 | 7,78 | 10,76 | - |  | A2PM0Z | AMUNDI FUNDS REAL ASSETS TARGET INCOME - M2 USD ATI | USD | 976,80 | 18.9. | | 4,74 | 7,24 | 9,13 | 28,06 | | A2PWW0 | AMUNDI FUNDS REAL ASSETS TARGET INCOME - Z USD QTI | USD | 963,43 | 18.9. | | 4,90 | 7,47 | 10,04 | - | | A1C8Q2 | AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR | EUR | 277,05 | 19.9. |  | 13,72 | 18,68 | 27,29 | 87,84 | | A1C8Q1 | AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR | EUR | 276,03 | 19.9. | | 13,72 | 18,68 | 27,31 | 87,92 | | A0H00S | AMUNDI FUNDS SBI FM INDIA EQUITY - A USD | USD | 432,98 | 19.9. | | 14,58 | 23,22 | 20,86 | 89,01 | | A0H00X | AMUNDI FUNDS SBI FM INDIA EQUITY - A USD | USD | 351,33 | 19.9. | | 14,57 | 23,22 | 20,86 | 87,83 | | A2PQC4 | AMUNDI FUNDS SBI FM INDIA EQUITY - A5 EUR | EUR | 94,16 | 18.9. | | 13,77 | 17,67 | 28,56 | - | | A407PD | AMUNDI FUNDS SBI FM INDIA EQUITY - G EUR | EUR | 5,48 | 19.9. | | - | - | - | - | | A0H00T | AMUNDI FUNDS SBI FM INDIA EQUITY - I USD | USD | 5,010,74 | 19.9. | | 15,47 | 24,66 | 24,50 | 98,77 | | A2PSQY | AMUNDI FUNDS SBI FM INDIA EQUITY - I2 GBP | GBP | 1,786,15 | 19.9. | | 11,00 | 16,42 | 28,41 | - | | A3CM7T | AMUNDI FUNDS SBI FM INDIA EQUITY - I2 USD | USD | 1,545,27 | 19.9. | | 15,38 | 24,42 | 24,48 | - | | A2PM2X | AMUNDI FUNDS SBI FM INDIA EQUITY - M2 USD | USD | 1,904,52 | 19.9. | | 15,42 | 24,48 | 24,66 | 99,01 | | A2PSQ7 | AMUNDI FUNDS SBI FM INDIA EQUITY - P2 USD | USD | 91,75 | 19.9. | | 15,28 | 24,27 | 23,97 | - | | A3C0YV | AMUNDI FUNDS SBI FM INDIA EQUITY - R2 GBP | GBP | 79,70 | 19.9. | | 10,83 | 16,16 | 27,54 | - | | A2PQC3 | AMUNDI FUNDS SBI FM INDIA EQUITY - X USD | USD | 2,059,38 | 19.9. | | 16,19 | 25,62 | 28,10 | - | | A2PCLZ | AMUNDI FUNDS STRATEGIC BOND - F EUR QTD | EUR | 4,45 | 18.9. | | 5,94 | 12,46 | -3,54 | 2,08 | | A2PCL8 | AMUNDI FUNDS STRATEGIC BOND - G EUR QD | EUR | 3,97 | 18.9. | | 6,16 | 12,83 | -2,75 | - | | A2PWWV | AMUNDI FUNDS STRATEGIC BOND - Z EUR | EUR | 1,089,70 | 10.7. | | 3,75 | 13,01 | -0,40 | - | | A2PCZX | AMUNDI FUNDS STRATEGIC INCOME - A AUD MTD3 | AUD | 25,64 | 18.9. | | 5,34 | 10,38 | -6,70 | 1,11 | |
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