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A1H504 | AMUNDI S.F. - EUR COMMODITIES - I USD HGD | USD | 1,198,03 | 26.1. |   | 6,60 | 19,58 | 20,63 | 67,62 |  | A2JB2G | AMUNDI S.F. - EUR COMMODITIES - R EUR | EUR | 68,40 | 23.1. | | 4,96 | 15,05 | 11,86 | 52,78 | | A2JB2F | AMUNDI S.F. - EUR COMMODITIES - R USD HGD | USD | 68,38 | 23.1. | | 5,04 | 17,41 | 17,84 | 65,05 | | A0Q916 | AMUNDI S.F. - EURO CURVE 7-10YEAR - A EUR | EUR | 81,84 | 26.1. | | 0,70 | 2,15 | 6,07 | -14,08 | | A1C8UM | AMUNDI S.F. - EURO CURVE 7-10YEAR - A EUR AD | EUR | 69,70 | 26.1. | | 0,71 | 2,16 | 5,95 | -14,17 | | A1C8UN | AMUNDI S.F. - EURO CURVE 7-10YEAR - A EUR DD | EUR | 65,06 | 26.1. | | 0,71 | 2,30 | 6,51 | -13,63 | | A0MJ6D | AMUNDI S.F. - EURO CURVE 7-10YEAR - F EUR | EUR | 6,75 | 26.1. | | 0,63 | 1,08 | 2,77 | -18,47 | | A0NHB6 | AMUNDI S.F. - EURO CURVE 7-10YEAR - H EUR | EUR | 1,642,97 | 26.1. | | 0,71 | 2,21 | 6,23 | -13,86 | | A0X82P | AMUNDI S.F. - EURO CURVE 7-10YEAR - I EUR | EUR | 1,518,30 | 26.1. | | 0,72 | 2,40 | 6,84 | -13,04 | | WK022K | AMUNDI S.F. - EURO CURVE 7-10YEAR - R EUR | EUR | 48,94 | 26.1. | | 0,72 | 2,36 | 6,86 | -13,00 | | A3CQ2B | AMUNDI S.F. - HIGH POTENTIAL BOND - A EUR | EUR | 57,78 | 26.1. |  | -0,05 | 0,75 | 23,07 | - | | A3CQ2D | AMUNDI S.F. - HIGH POTENTIAL BOND - A EUR AD | EUR | 52,65 | 26.1. | | -0,06 | 0,74 | 23,05 | - | | A3CQ2C | AMUNDI S.F. - HIGH POTENTIAL BOND - A EUR HGD | EUR | 56,05 | 26.1. | | 0,52 | 5,91 | 25,62 | - | | A3CQ2E | AMUNDI S.F. - HIGH POTENTIAL BOND - A EUR HGD AD | EUR | 51,15 | 26.1. | | 0,49 | 5,95 | 25,52 | - | | 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 | 123,39 | 23.1. | | 2,06 | 5,48 | 13,73 | 8,44 | |
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