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A1H4X6 | AMUNDI FUNDS EQUITY MENA - I USD | USD | 2,914,78 | 29.1. |   | 9,06 | 13,64 | 37,23 | 70,62 |  | A1H4X9 | AMUNDI FUNDS EQUITY MENA - M USD | USD | 214,28 | 29.1. | | 9,05 | 13,53 | 37,08 | 70,48 | | A1H9YR | AMUNDI FUNDS EURO AGGREGATE BOND - A EUR | EUR | 133,57 | 29.1. |  | 0,78 | 3,28 | 10,44 | -8,84 | | A1H9X4 | AMUNDI FUNDS EURO AGGREGATE BOND - A EUR | EUR | 114,35 | 29.1. | | 0,78 | 3,28 | 10,45 | -8,84 | | A12BW9 | AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR | EUR | 95,69 | 29.1. | | 0,77 | 3,31 | 10,27 | -8,99 | | A12BXA | AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR | EUR | 93,12 | 29.1. | | 0,77 | 3,30 | 10,25 | -8,99 | | A2PDD5 | AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR MTD | EUR | 43,44 | 29.1. | | 0,77 | 3,30 | 10,26 | -8,98 | | A2PDD6 | AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR QTD | EUR | 43,28 | 29.1. | | 0,78 | 3,32 | 10,28 | -8,99 | | A2PDD7 | AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD HGD | USD | 53,37 | 29.1. | | 0,89 | 5,52 | 16,38 | -1,28 | | A1H9YY | AMUNDI FUNDS EURO AGGREGATE BOND - F2 EUR | EUR | 126,10 | 29.1. | | 0,73 | 2,85 | 8,78 | -11,02 | | A1H9YZ | AMUNDI FUNDS EURO AGGREGATE BOND - G EUR | EUR | 130,87 | 29.1. | | 0,76 | 3,19 | 10,18 | -9,23 | | A1H9XX | AMUNDI FUNDS EURO AGGREGATE BOND - I EUR | EUR | 1,441,18 | 29.1. | | 0,81 | 3,74 | 12,03 | -6,55 | | A2PDEH | AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR | EUR | 998,38 | 29.1. | | 0,82 | 3,95 | 12,33 | -6,11 | | A1H9XV | AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR MTD2 | EUR | 376,98 | 29.1. | | 0,82 | 3,95 | 12,33 | -6,11 | | A2PDEJ | AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR QTD | EUR | 901,53 | 29.1. | | 0,82 | 3,95 | 12,39 | -6,04 | | A2PDEK | AMUNDI FUNDS EURO AGGREGATE BOND - I2 USD HGD | USD | 1,111,20 | 29.1. | | 0,95 | 6,11 | 18,24 | 1,63 | | A2PDEL | AMUNDI FUNDS EURO AGGREGATE BOND - J2 EUR | EUR | 1,006,29 | 29.1. | | 0,82 | 4,05 | 12,71 | -5,51 | | A1H9XU | AMUNDI FUNDS EURO AGGREGATE BOND - M EUR | EUR | 142,26 | 29.1. | | 0,81 | 3,80 | 11,95 | -6,71 | | A2PDEE | AMUNDI FUNDS EURO AGGREGATE BOND - M2 EUR | EUR | 994,54 | 29.1. | | 0,81 | 3,90 | 12,16 | -6,33 | | A2PDEF | AMUNDI FUNDS EURO AGGREGATE BOND - M2 EUR AD | EUR | 920,78 | 29.1. | | 0,81 | 3,93 | 12,21 | -6,31 | |
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