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A2QAJ3 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G EUR | EUR | 6,57 | 22.9. |  | -7,38 | 1,29 | 29,73 | 29,63 |  | A2QAJ4 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G EUR HGD | EUR | 5,96 | 22.9. |  | 3,56 | 4,93 | 44,86 | 16,70 |  | A3C0YP | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G USD | USD | 7,35 | 22.9. |  | 5,30 | 7,11 | 55,64 | 30,41 |  | A2PFDT | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 EUR | EUR | 1,744,62 | 22.9. |  | -6,58 | 2,50 | 34,48 | 37,59 |  | A2PFDU | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 EUR HGD | EUR | 1,586,99 | 22.9. |  | 4,44 | 6,15 | 49,95 | 23,87 |  | A2PSQX | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 GBP | GBP | 1,656,92 | 22.9. |  | -1,45 | 7,20 | 34,55 | 30,42 |  | A2JGNF | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 USD | USD | 31,54 | 22.9. |  | 6,20 | 8,38 | 61,25 | 38,39 |  | A2P1K5 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - J3 GBP | GBP | 1,504,36 | 22.9. |  | -1,32 | 7,40 | 35,24 | 31,51 |  | A3C0YM | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - J3 GBP AD | GBP | 1,504,42 | 22.9. |  | -1,32 | 7,40 | 35,24 | 31,51 |  | A2PMZX | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - M2 EUR | EUR | 1,624,61 | 22.9. |  | -6,48 | 2,65 | 35,09 | 38,63 |  | A2PSQ6 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - P2 USD | USD | 83,91 | 22.9. |  | 5,95 | 8,03 | 59,65 | 36,06 |  | A2QL3Q | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - R EUR | EUR | 70,48 | 22.9. |  | -6,64 | 2,41 | 33,48 | 36,40 |  | A2ALY2 | AMUNDI FUNDS PROTECT 90 - A2 EUR | EUR | 98,05 | 22.9. |  | 2,04 | 1,04 | 8,87 | 3,57 |  | A2DJBY | AMUNDI FUNDS PROTECT 90 - G2 EUR | EUR | 98,70 | 22.9. |  | 2,05 | 1,05 | 8,88 | - |  | A2PC8B | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR | EUR | 62,43 | 19.9. |  | -0,35 | 1,94 | 1,86 | 34,87 |  | A2PC8E | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR QTI | EUR | 32,05 | 19.9. |  | -0,33 | 1,95 | 1,89 | 34,99 |  | A2PC8F | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD | USD | 73,42 | 19.9. |  | 13,15 | 7,70 | 19,62 | 35,06 |  | A2PC8G | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD QTI | USD | 37,68 | 22.9. |  | 13,40 | 7,97 | 22,51 | 35,09 |  | A2PC8H | AMUNDI FUNDS REAL ASSETS TARGET INCOME - E2 EUR ATI | EUR | 3,26 | 19.9. |  | -0,35 | 1,96 | -10,79 | 5,77 |  | A2PC8L | AMUNDI FUNDS REAL ASSETS TARGET INCOME - F2 EUR ATI | EUR | 2,97 | 19.9. |  | -0,89 | 1,16 | -12,79 | 1,74 |  |
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