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590687 | AMUNDI FUNDS ASIA EQUITY FOCUS - G USD | USD | 40,91 | 23.10. |   | 25,57 | 20,86 | 69,05 | 18,24 |  | A2PAR9 | AMUNDI FUNDS ASIA EQUITY FOCUS - I2 USD | USD | 1,663,87 | 23.10. | | 26,85 | 22,41 | 75,59 | 25,94 | | A0NACB | AMUNDI FUNDS ASIA EQUITY FOCUS - M USD | USD | 165,90 | 23.10. | | 26,94 | 22,51 | 76,11 | 26,51 | | A2PDDD | AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR | EUR | 1,601,57 | 23.10. | | 13,15 | 13,62 | 49,67 | 28,66 | | A2PDDE | AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR AD | EUR | 1,548,16 | 23.10. | | 13,15 | 13,62 | 49,67 | 28,67 | | A401HC | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - A2 USD | USD | 59,90 | 23.10. |  | 17,06 | 13,00 | - | - | | A401HD | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - E2 EUR | EUR | 5,59 | 23.10. | | 4,26 | 4,71 | - | - | | A401HE | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - G2 EUR HGD | EUR | 5,78 | 23.10. | | 14,51 | 10,09 | - | - | | A401HG | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - I2 USD | USD | 1,212,44 | 23.10. | | 17,84 | 13,93 | - | - | | A401HK | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - J2 EUR HGD | EUR | 1,178,41 | 23.10. | | 15,66 | 11,48 | - | - | | A401HB | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - J2 USD | USD | 1,215,89 | 23.10. | | 18,03 | 14,16 | - | - | | A401HH | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - M2 EUR | EUR | 1,131,96 | 23.10. | | 5,07 | 5,70 | - | - | | A401HJ | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - R2 USD | USD | 60,37 | 23.10. | | 17,59 | 13,63 | - | - | | A413CP | AMUNDI FUNDS CASH EUR - A14 EUR | EUR | 50,40 | 23.10. |  | - | - | - | - | | A413CQ | AMUNDI FUNDS CASH EUR - A14 EUR AD | EUR | 50,33 | 23.10. | | - | - | - | - | | A1H4ZW | AMUNDI FUNDS CASH EUR - A2 EUR | EUR | 105,58 | 23.10. | | 1,48 | 1,99 | 8,31 | 6,78 | | A1H4ZX | AMUNDI FUNDS CASH EUR - A2 EUR | EUR | 98,11 | 23.10. | | 1,48 | 2,00 | 8,30 | 6,78 | | A1H4ZZ | AMUNDI FUNDS CASH EUR - F2 EUR | EUR | 105,04 | 23.10. | | 1,41 | 1,90 | 8,13 | 6,61 | | A40XLN | AMUNDI FUNDS CASH EUR - FA2 EUR | EUR | 50,92 | 23.10. | | 1,78 | - | - | - | | A1H4ZY | AMUNDI FUNDS CASH EUR - G2 EUR | EUR | 105,49 | 23.10. | | 1,49 | 1,99 | 8,28 | 6,76 | |
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