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A41AMD | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 EUR | EUR | 54,14 | 22.1. |   | 6,24 | - | - | - |  | A1J5N6 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 48,29 | 23.1. | | 6,69 | 38,45 | 40,34 | 1,13 | | A1J5N7 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 47,37 | 23.1. | | 6,69 | 38,43 | 40,31 | 1,11 | | A1H4CV | AMUNDI FUNDS ASIA EQUITY FOCUS - F2 USD | USD | 150,86 | 23.1. | | 6,64 | 37,33 | 37,00 | -2,83 | | A12BWH | AMUNDI FUNDS ASIA EQUITY FOCUS - G EUR HGD | EUR | 136,64 | 23.1. | | 6,59 | 34,97 | 31,40 | -8,64 | | 590687 | AMUNDI FUNDS ASIA EQUITY FOCUS - G USD | USD | 44,50 | 23.1. | | 6,69 | 38,28 | 39,89 | 1,04 | | A2PAR9 | AMUNDI FUNDS ASIA EQUITY FOCUS - I2 USD | USD | 1,815,94 | 23.1. | | 6,78 | 40,07 | 45,35 | 7,26 | | A0NACB | AMUNDI FUNDS ASIA EQUITY FOCUS - M USD | USD | 181,11 | 23.1. | | 6,79 | 40,20 | 45,83 | 8,22 | | A2PDDD | AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR | EUR | 1,726,84 | 23.1. | | 6,67 | 23,93 | 34,52 | 10,94 | | A2PDDE | AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR AD | EUR | 1,669,23 | 23.1. | | 6,67 | 23,93 | 34,52 | 10,94 | | A401HC | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - A2 USD | USD | 62,55 | 22.1. | | 3,34 | 21,86 | - | - | | A401HD | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - E2 EUR | EUR | 5,77 | 22.1. | | 3,57 | 8,09 | - | - | | A401HE | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - G2 EUR HGD | EUR | 6,00 | 22.1. | | 3,22 | 18,64 | - | - | | A401HG | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - I2 USD | USD | 1,268,80 | 22.1. | | 3,40 | 22,87 | - | - | | A401HK | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - J2 EUR HGD | EUR | 1,227,24 | 22.1. | | 3,30 | 20,15 | - | - | | A401HB | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - J2 USD | USD | 1,273,03 | 22.1. | | 3,42 | 23,12 | - | - | | A401HH | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - M2 EUR | EUR | 1,172,33 | 23.1. |  | 3,61 | 8,92 | - | - | | A401HJ | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - R2 USD | USD | 63,25 | 23.1. | | 3,59 | 22,84 | - | - | | A413CP | AMUNDI FUNDS CASH EUR - A14 EUR | EUR | 50,64 | 22.1. |  | 0,12 | - | - | - | | A413CQ | AMUNDI FUNDS CASH EUR - A14 EUR AD | EUR | 50,57 | 22.1. | | 0,12 | - | - | - | |
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