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A3EXCN | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 USD | USD | 56,61 | 23.10. |   | 6,81 | 6,11 | - | - |  | A3EXCZ | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 USD MGI | USD | 50,43 | 23.10. | | 6,78 | 6,08 | - | - | | A40ABA | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 USD MTD3 (D) | USD | 48,71 | 23.10. | | 6,78 | 6,09 | - | - | | A3EXCQ | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - E2 EUR | EUR | 5,27 | 23.10. | | -4,76 | -1,53 | - | - | | A3EXCR | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - G EUR HGD | EUR | 5,46 | 23.10. | | 4,80 | 3,75 | - | - | | A3EXCS | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - H EUR | EUR | 1,072,62 | 23.10. | | -3,99 | -0,55 | - | - | | A3EXCT | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - I USD | USD | 1,149,97 | 23.10. | | 7,46 | 7,06 | - | - | | A3EXCU | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - I2 USD | USD | 1,149,75 | 23.10. | | 7,50 | 6,96 | - | - | | A3EXCV | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - M2 EUR | EUR | 1,067,64 | 23.10. | | -4,18 | -0,80 | - | - | | A3EXCW | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - R USD | USD | 57,31 | 23.10. | | 7,36 | 6,88 | - | - | | A3EXCX | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - R2 USD | USD | 57,20 | 23.10. | | 7,28 | 6,68 | - | - | | A3EXCY | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - Z USD | USD | 1,151,64 | 23.10. | | 7,53 | 7,13 | - | - | | A1H4CT | AMUNDI FUNDS ASIA EQUITY FOCUS - A EUR | EUR | 198,19 | 23.10. | | 12,21 | 12,47 | 45,14 | 22,26 | | 971106 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 44,13 | 23.10. | | 25,87 | 21,24 | 70,58 | 19,89 | | 972593 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 45,18 | 23.10. | | 25,85 | 21,22 | 70,55 | 19,90 | | A1J5N6 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 44,38 | 23.10. | | 25,69 | 20,99 | 69,52 | 18,73 | | A1J5N7 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 43,54 | 23.10. | | 25,66 | 21,01 | 69,55 | 18,73 | | A2PDC9 | AMUNDI FUNDS ASIA EQUITY FOCUS - C USD | USD | 72,59 | 23.10. | | 24,70 | 19,84 | 64,79 | 13,23 | | A1H4CV | AMUNDI FUNDS ASIA EQUITY FOCUS - F2 USD | USD | 138,92 | 23.10. | | 24,85 | 20,02 | 65,52 | 14,07 | | A12BWH | AMUNDI FUNDS ASIA EQUITY FOCUS - G EUR HGD | EUR | 126,25 | 23.10. | | 22,99 | 18,00 | 58,05 | - | |
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