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A1J5N6 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 44,77 | 24.10. |   | 26,79 | 22,99 | 71,01 | 20,09 |  | A1J5N7 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 43,92 | 24.10. | | 26,75 | 22,99 | 71,03 | 20,10 | | A2PDC9 | AMUNDI FUNDS ASIA EQUITY FOCUS - C USD | USD | 73,23 | 24.10. | | 25,80 | 21,83 | 66,24 | 14,55 | | A1H4CV | AMUNDI FUNDS ASIA EQUITY FOCUS - F2 USD | USD | 140,15 | 24.10. | | 25,95 | 22,01 | 66,98 | 15,41 | | A12BWH | AMUNDI FUNDS ASIA EQUITY FOCUS - G EUR HGD | EUR | 127,36 | 24.10. | | 24,07 | 19,96 | 59,44 | - | | 590687 | AMUNDI FUNDS ASIA EQUITY FOCUS - G USD | USD | 41,27 | 24.10. | | 26,67 | 22,86 | 70,54 | 19,59 | | A2PAR9 | AMUNDI FUNDS ASIA EQUITY FOCUS - I2 USD | USD | 1,678,68 | 24.10. | | 27,98 | 24,44 | 77,15 | 27,39 | | A0NACB | AMUNDI FUNDS ASIA EQUITY FOCUS - M USD | USD | 167,37 | 24.10. | | 28,07 | 24,54 | 77,68 | 27,94 | | A2PDDD | AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR | EUR | 1,614,16 | 24.10. | | 14,04 | 15,63 | 50,84 | 29,81 | | A2PDDE | AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR AD | EUR | 1,560,33 | 24.10. | | 14,04 | 15,63 | 50,85 | 29,81 | | A401HC | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - A2 USD | USD | 59,90 | 23.10. | | 17,06 | 13,00 | - | - | | A401HD | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - E2 EUR | EUR | 5,59 | 23.10. | | 4,26 | 4,71 | - | - | | A401HE | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - G2 EUR HGD | EUR | 5,78 | 23.10. | | 14,51 | 10,09 | - | - | | A401HG | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - I2 USD | USD | 1,212,44 | 23.10. | | 17,84 | 13,93 | - | - | | A401HK | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - J2 EUR HGD | EUR | 1,178,41 | 23.10. | | 15,66 | 11,48 | - | - | | A401HB | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - J2 USD | USD | 1,215,89 | 23.10. | | 18,03 | 14,16 | - | - | | A401HH | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - M2 EUR | EUR | 1,135,51 | 24.10. | | 5,40 | 6,71 | - | - | | A401HJ | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - R2 USD | USD | 60,62 | 24.10. | | 18,08 | 14,59 | - | - | | A413CP | AMUNDI FUNDS CASH EUR - A14 EUR | EUR | 50,40 | 23.10. |  | - | - | - | - | | A413CQ | AMUNDI FUNDS CASH EUR - A14 EUR AD | EUR | 50,33 | 23.10. | | - | - | - | - | |
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