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A0MJ6D | AMUNDI S.F. - EURO CURVE 7-10YEAR - F EUR | EUR | 6,75 | 27.1. |   | 0,60 | 1,05 | 3,01 | -18,53 |  | A0NHB6 | AMUNDI S.F. - EURO CURVE 7-10YEAR - H EUR | EUR | 1,642,60 | 27.1. | | 0,68 | 2,19 | 6,48 | -13,93 | | A0X82P | AMUNDI S.F. - EURO CURVE 7-10YEAR - I EUR | EUR | 1,517,98 | 27.1. | | 0,70 | 2,38 | 7,09 | -13,10 | | WK022K | AMUNDI S.F. - EURO CURVE 7-10YEAR - R EUR | EUR | 48,93 | 27.1. | | 0,70 | 2,34 | 7,09 | -13,08 | | A3CQ2B | AMUNDI S.F. - HIGH POTENTIAL BOND - A EUR | EUR | 57,68 | 27.1. | | -0,22 | 0,58 | 22,59 | - | | A3CQ2D | AMUNDI S.F. - HIGH POTENTIAL BOND - A EUR AD | EUR | 52,56 | 27.1. | | -0,23 | 0,57 | 22,61 | - | | A3CQ2C | AMUNDI S.F. - HIGH POTENTIAL BOND - A EUR HGD | EUR | 56,08 | 27.1. |  | 0,57 | 5,97 | 25,51 | - | | A3CQ2E | AMUNDI S.F. - HIGH POTENTIAL BOND - A EUR HGD AD | EUR | 51,18 | 27.1. | | 0,55 | 6,01 | 25,42 | - | | 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 | 123,40 | 26.1. | | 2,07 | 8,01 | 13,90 | 9,07 | | WK022L | AMUNDI SANDLER US EQUITY FUND - CLASS C EUR | EUR | 116,99 | 26.1. | | 2,07 | 8,28 | 15,60 | - | | WK022M | AMUNDI SANDLER US EQUITY FUND - CLASS C USD | USD | 130,83 | 26.1. | | 2,23 | 10,28 | 20,32 | - | | A2DHB4 | AMUNDI SANDLER US EQUITY FUND – CLASS I EUR | EUR | 130,96 | 26.1. | | 2,08 | 8,66 | 16,41 | 12,90 | | WK022N | AMUNDI SANDLER US EQUITY FUND - CLASS I GBP | GBP | 120,77 | 26.1. | | 2,16 | 10,19 | 21,43 | - | | WK022O | AMUNDI SANDLER US EQUITY FUND - CLASS I SGD | SGD | 117,53 | 26.1. | | 2,31 | 9,96 | 17,57 | - | | A2JPLR | AMUNDI SANDLER US EQUITY FUND - CLASS I USD | USD | 150,81 | 26.1. | | 2,25 | 10,69 | 21,22 | - | |
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