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A1H4CT | AMUNDI FUNDS ASIA EQUITY FOCUS - A EUR | EUR | 214,31 | 19.1. |   | 7,18 | 22,88 | 32,09 | 9,28 |  | 971106 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 47,82 | 19.1. | | 6,22 | 37,53 | 42,49 | 4,75 | | 972593 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 48,96 | 19.1. | | 6,23 | 37,53 | 42,49 | 4,93 | | A41AMD | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 EUR | EUR | 54,62 | 19.1. | | 7,18 | - | - | - | | A1J5N6 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 48,07 | 19.1. | | 6,21 | 37,26 | 41,67 | 3,40 | | A1J5N7 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 47,16 | 19.1. | | 6,22 | 37,25 | 41,66 | 3,38 | | A1H4CV | AMUNDI FUNDS ASIA EQUITY FOCUS - F2 USD | USD | 150,19 | 19.1. | | 6,17 | 36,15 | 38,30 | -0,66 | | A12BWH | AMUNDI FUNDS ASIA EQUITY FOCUS - G EUR HGD | EUR | 136,06 | 19.1. | | 6,14 | 33,83 | 32,64 | -6,67 | | 590687 | AMUNDI FUNDS ASIA EQUITY FOCUS - G USD | USD | 44,30 | 19.1. | | 6,21 | 37,11 | 41,22 | 3,34 | | A2PAR9 | AMUNDI FUNDS ASIA EQUITY FOCUS - I2 USD | USD | 1,807,47 | 19.1. | | 6,28 | 38,86 | 46,73 | 9,66 | | A0NACB | AMUNDI FUNDS ASIA EQUITY FOCUS - M USD | USD | 180,26 | 19.1. | | 6,29 | 38,98 | 47,16 | 10,67 | | A2PDDD | AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR | EUR | 1,736,12 | 19.1. | | 7,24 | 24,14 | 36,21 | 14,54 | | A2PDDE | AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR AD | EUR | 1,678,20 | 19.1. | | 7,24 | 24,14 | 36,21 | 14,54 | | A401HC | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - A2 USD | USD | 62,52 | 19.1. |  | 3,29 | 21,78 | - | - | | A401HD | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - E2 EUR | EUR | 5,81 | 19.1. | | 4,32 | 8,65 | - | - | | A401HE | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - G2 EUR HGD | EUR | 6,00 | 19.1. | | 3,16 | 18,56 | - | - | | A401HG | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - I2 USD | USD | 1,267,95 | 19.1. | | 3,33 | 22,76 | - | - | | A401HK | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - J2 EUR HGD | EUR | 1,226,64 | 19.1. | | 3,25 | 20,06 | - | - | | A401HB | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - J2 USD | USD | 1,272,15 | 19.1. | | 3,35 | 23,00 | - | - | | A401HH | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - M2 EUR | EUR | 1,181,08 | 19.1. | | 4,39 | 9,69 | - | - | |
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