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WK022K | AMUNDI S.F. - EURO CURVE 7-10YEAR - R EUR | EUR | 49,06 | 29.1. |   | 0,97 | 2,89 | 7,99 | -12,75 |  | A3CQ2B | AMUNDI S.F. - HIGH POTENTIAL BOND - A EUR | EUR | 57,76 | 29.1. | | -0,09 | 0,19 | 23,10 | - | | A3CQ2D | AMUNDI S.F. - HIGH POTENTIAL BOND - A EUR AD | EUR | 52,64 | 29.1. | | -0,08 | 0,20 | 23,11 | - | | A3CQ2C | AMUNDI S.F. - HIGH POTENTIAL BOND - A EUR HGD | EUR | 56,10 | 29.1. | | 0,61 | 5,81 | 25,73 | - | | A3CQ2E | AMUNDI S.F. - HIGH POTENTIAL BOND - A EUR HGD AD | EUR | 51,20 | 29.1. |  | 0,59 | 5,87 | 25,64 | - | | A3C0ZL | AMUNDI S.F. - SBI FM INDIA BOND - A USD | USD | 9,67 | 6.1. | | -0,31 | -2,13 | 5,45 | - | | A3C0ZM | AMUNDI S.F. - SBI FM INDIA BOND - A2 USD | USD | 9,58 | 6.1. | | -0,31 | -2,34 | 4,81 | - | | A3C0ZU | AMUNDI S.F. - SBI FM INDIA BOND - H EUR | EUR | 974,79 | 6.1. | | 0,06 | -12,42 | - | - | | A3C0ZN | AMUNDI S.F. - SBI FM INDIA BOND - I USD | USD | 9,947,32 | 6.1. | | -0,36 | -1,51 | 7,50 | - | | A3C0ZP | AMUNDI S.F. - SBI FM INDIA BOND - I2 USD | USD | 9,911,12 | 6.1. | | -0,36 | -1,60 | 7,20 | - | | A2DHB5 | AMUNDI SANDLER US EQUITY FUND - CLASS A EUR | EUR | 123,92 | 28.1. |  | 2,50 | 7,17 | 14,90 | 10,28 | | WK022L | AMUNDI SANDLER US EQUITY FUND - CLASS C EUR | EUR | 117,48 | 28.1. | | 2,51 | 7,43 | 16,61 | - | | WK022M | AMUNDI SANDLER US EQUITY FUND - CLASS C USD | USD | 131,44 | 28.1. | | 2,70 | 9,44 | 21,41 | - | | A2DHB4 | AMUNDI SANDLER US EQUITY FUND – CLASS I EUR | EUR | 131,51 | 28.1. | | 2,51 | 7,81 | 17,41 | 14,12 | | WK022N | AMUNDI SANDLER US EQUITY FUND - CLASS I GBP | GBP | 121,27 | 28.1. | | 2,58 | 9,31 | 22,46 | - | | WK022O | AMUNDI SANDLER US EQUITY FUND - CLASS I SGD | SGD | 118,08 | 28.1. | | 2,79 | 9,16 | 18,12 | - | | A2JPLR | AMUNDI SANDLER US EQUITY FUND - CLASS I USD | USD | 151,51 | 28.1. | | 2,73 | 9,85 | 22,31 | - | | A2JQGJ | AMUNDI SANDLER US EQUITY FUND - CLASS O USD | USD | 134,11 | 28.11. | | 9,22 | 7,51 | 19,65 | - | | A2PBAF | AMUNDI SANDLER US EQUITY FUND - CLASS SI EUR | EUR | 121,34 | 28.1. | | 2,53 | 8,10 | 17,77 | - | | A2QCAS | AMUNDI SANDLER US EQUITY FUND - CLASS SI GBP | GBP | 133,27 | 28.1. | | 2,64 | 9,93 | 22,57 | - | |
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