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A3EXCX | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - R2 USD | USD | 56,72 | 18.9. |   | 6,38 | 5,27 | - | - |  | A3EXCY | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - Z USD | USD | 1,142,39 | 18.9. | | 6,67 | 6,01 | - | - | | A1H4CT | AMUNDI FUNDS ASIA EQUITY FOCUS - A EUR | EUR | 192,99 | 18.9. | | 9,27 | 19,32 | 25,51 | 23,00 | | 971106 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 43,57 | 18.9. |  | 24,27 | 26,40 | 47,64 | 22,04 | | 972593 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 44,61 | 18.9. | | 24,26 | 26,41 | 47,62 | 22,22 | | A1J5N6 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 43,82 | 18.9. | | 24,10 | 26,14 | 46,70 | 20,98 | | A1J5N7 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 42,99 | 18.9. | | 24,07 | 26,11 | 46,72 | 21,00 | | A2PDC9 | AMUNDI FUNDS ASIA EQUITY FOCUS - C USD | USD | 71,75 | 18.9. | | 23,26 | 24,96 | 42,62 | 15,39 | | A1H4CV | AMUNDI FUNDS ASIA EQUITY FOCUS - F2 USD | USD | 137,29 | 18.9. | | 23,38 | 25,13 | 43,26 | 16,26 | | A12BWH | AMUNDI FUNDS ASIA EQUITY FOCUS - G EUR HGD | EUR | 124,95 | 18.9. | | 21,72 | 23,05 | 36,65 | - | | 590687 | AMUNDI FUNDS ASIA EQUITY FOCUS - G USD | USD | 40,40 | 18.9. | | 24,00 | 26,01 | 46,27 | 20,35 | | A2PAR9 | AMUNDI FUNDS ASIA EQUITY FOCUS - I2 USD | USD | 1,641,29 | 18.9. | | 25,13 | 27,62 | 51,98 | 28,36 | | A0NACB | AMUNDI FUNDS ASIA EQUITY FOCUS - M USD | USD | 163,63 | 18.9. | | 25,20 | 27,72 | 52,43 | 28,74 | | A2PDDD | AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR | EUR | 1,558,03 | 18.9. | | 10,07 | 20,55 | 29,42 | 29,60 | | A2PDDE | AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR AD | EUR | 1,506,07 | 18.9. | | 10,07 | 20,55 | 29,42 | 29,60 | | A401HC | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - A2 USD | USD | 58,67 | 18.9. | | 14,66 | 11,75 | - | - | | A401HD | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - E2 EUR | EUR | 5,40 | 18.9. | | 0,73 | 5,49 | - | - | | A401HE | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - G2 EUR HGD | EUR | 5,68 | 18.9. | | 12,51 | 9,00 | - | - | | A401HG | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - I2 USD | USD | 1,186,75 | 18.9. | | 15,34 | 12,68 | - | - | | A401HK | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - J2 EUR HGD | EUR | 1,155,67 | 18.9. | | 13,43 | 10,33 | - | - | |
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