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A3D7HE | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 HKD MTD3 | HKD | 54,96 | 24.10. |  | 18,47 | 14,97 | - | - |  | A2PCY3 | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 USD | USD | 76,22 | 24.10. |  | 18,45 | 15,00 | 42,23 | 55,65 |  | A3D7HD | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 USD MTD3 | USD | 55,23 | 24.10. |  | 18,43 | 14,99 | - | - |  | A413CT | AMUNDI FUNDS INCOME OPPORTUNITIES - F EUR | EUR | 5,16 | 24.10. |  | - | - | - | - |  | A2PCZQ | AMUNDI FUNDS INCOME OPPORTUNITIES - I2 EUR | EUR | 1,416,48 | 24.10. |  | 6,38 | 7,90 | 24,73 | 66,59 |  | A2PCZR | AMUNDI FUNDS INCOME OPPORTUNITIES - I2 EUR HGD | EUR | 1,459,04 | 24.10. |  | 17,11 | 13,59 | 37,55 | 48,70 |  | A2PCZT | AMUNDI FUNDS INCOME OPPORTUNITIES - I2 EUR QTD | EUR | 1,055,08 | 24.10. |  | 6,38 | 7,90 | 24,73 | 66,58 |  | A2PCZD | AMUNDI FUNDS INCOME OPPORTUNITIES - I2 USD | USD | 1,647,02 | 24.10. |  | 19,44 | 16,18 | 46,71 | 63,91 |  | A40QMQ | AMUNDI FUNDS INDIA EQUITY CONTRA - A EUR | EUR | 48,09 | 24.10. |  | - | - | - | - |  | A40QMP | AMUNDI FUNDS INDIA EQUITY CONTRA - A USD | USD | 53,25 | 24.10. |  | - | - | - | - |  | A40QMS | AMUNDI FUNDS INDIA EQUITY CONTRA - A2 EUR | EUR | 48,01 | 24.10. |  | - | - | - | - |  | A40QMR | AMUNDI FUNDS INDIA EQUITY CONTRA - A2 USD | USD | 53,17 | 24.10. |  | - | - | - | - |  | A40QMT | AMUNDI FUNDS INDIA EQUITY CONTRA - E2 EUR | EUR | 4,82 | 24.10. |  | - | - | - | - |  | A413CU | AMUNDI FUNDS INDIA EQUITY CONTRA - F EUR | EUR | 4,98 | 24.10. |  | - | - | - | - |  | A40QMU | AMUNDI FUNDS INDIA EQUITY CONTRA - G EUR | EUR | 4,81 | 24.10. |  | - | - | - | - |  | A40QMV | AMUNDI FUNDS INDIA EQUITY CONTRA - H EUR | EUR | 971,63 | 24.10. |  | - | - | - | - |  | A40QMW | AMUNDI FUNDS INDIA EQUITY CONTRA - I USD | USD | 1,073,00 | 24.10. |  | - | - | - | - |  | A40QMX | AMUNDI FUNDS INDIA EQUITY CONTRA - I2 USD | USD | 1,072,31 | 24.10. |  | - | - | - | - |  | A40QMY | AMUNDI FUNDS INDIA EQUITY CONTRA - J USD | USD | 1,074,51 | 24.10. |  | - | - | - | - |  | A40QMZ | AMUNDI FUNDS INDIA EQUITY CONTRA - J2 USD | USD | 1,073,97 | 24.10. |  | - | - | - | - |  |
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