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A3EXCY | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - Z USD | USD | 1,160,24 | 16.1. |   | 0,33 | 8,35 | - | - |  | A1H4CT | AMUNDI FUNDS ASIA EQUITY FOCUS - A EUR | EUR | 215,84 | 16.1. |  | 7,95 | 24,02 | 33,73 | 12,08 | | 971106 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 47,98 | 16.1. | | 6,57 | 39,60 | 43,27 | 7,51 | | 972593 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 49,12 | 16.1. | | 6,57 | 39,62 | 43,25 | 7,65 | | A41AMD | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 EUR | EUR | 55,01 | 16.1. | | 7,95 | - | - | - | | A1J5N6 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 48,23 | 16.1. | | 6,56 | 39,35 | 42,40 | 6,09 | | A1J5N7 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 47,31 | 16.1. | | 6,55 | 39,31 | 42,37 | 6,08 | | A1H4CV | AMUNDI FUNDS ASIA EQUITY FOCUS - F2 USD | USD | 150,69 | 16.1. | | 6,52 | 38,22 | 39,01 | 1,93 | | A12BWH | AMUNDI FUNDS ASIA EQUITY FOCUS - G EUR HGD | EUR | 136,51 | 16.1. | | 6,49 | 35,83 | 33,28 | -4,24 | | 590687 | AMUNDI FUNDS ASIA EQUITY FOCUS - G USD | USD | 44,45 | 16.1. | | 6,57 | 39,21 | 41,97 | 6,06 | | A2PAR9 | AMUNDI FUNDS ASIA EQUITY FOCUS - I2 USD | USD | 1,813,16 | 16.1. | | 6,62 | 40,97 | 47,48 | 12,52 | | A0NACB | AMUNDI FUNDS ASIA EQUITY FOCUS - M USD | USD | 180,83 | 16.1. | | 6,62 | 41,10 | 47,92 | 13,55 | | A2PDDD | AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR | EUR | 1,748,34 | 16.1. | | 7,99 | 25,29 | 37,90 | 17,47 | | A2PDDE | AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR AD | EUR | 1,690,01 | 16.1. | | 7,99 | 25,29 | 37,90 | 17,47 | | A401HC | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - A2 USD | USD | 62,40 | 16.1. | | 3,09 | 22,40 | - | - | | A401HD | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - E2 EUR | EUR | 5,83 | 16.1. | | 4,54 | 8,59 | - | - | | A401HE | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - G2 EUR HGD | EUR | 5,99 | 16.1. | | 2,99 | 19,16 | - | - | | A401HG | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - I2 USD | USD | 1,265,47 | 16.1. | | 3,13 | 23,40 | - | - | | A401HK | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - J2 EUR HGD | EUR | 1,224,31 | 16.1. | | 3,05 | 20,67 | - | - | | A401HB | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - J2 USD | USD | 1,269,65 | 16.1. | | 3,14 | 23,65 | - | - | |
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