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A3EXCU | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - I2 USD | USD | 1,157,58 | 12.3. |   | 0,39 | 6,10 | - | - |  | A3EXCV | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - M2 EUR | EUR | 1,083,34 | 12.3. |  | 2,32 | 0,54 | - | - | | A3EXCW | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - R USD | USD | 57,66 | 12.3. | | 0,35 | 5,91 | - | - | | A3EXCX | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - R2 USD | USD | 57,53 | 12.3. | | 0,33 | 5,81 | - | - | | A3EXCY | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - Z USD | USD | 1,161,23 | 12.3. | | 0,42 | 6,26 | - | - | | A1H4CT | AMUNDI FUNDS ASIA EQUITY FOCUS - A EUR | EUR | 218,21 | 12.3. | | 9,13 | 27,86 | 45,87 | 14,77 | | 971106 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 48,20 | 12.3. | | 7,06 | 34,90 | 56,60 | 10,78 | | 972593 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 49,35 | 12.3. | | 7,07 | 34,91 | 56,62 | 10,82 | | A1J5N6 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 48,43 | 12.3. | | 7,00 | 34,60 | 55,67 | 9,67 | | A1J5N7 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 47,52 | 12.3. | | 7,03 | 34,62 | 55,65 | 9,67 | | A1H4CV | AMUNDI FUNDS ASIA EQUITY FOCUS - F2 USD | USD | 151,16 | 12.3. | | 6,86 | 33,55 | 52,00 | 5,37 | | A12BWH | AMUNDI FUNDS ASIA EQUITY FOCUS - G EUR HGD | EUR | 136,60 | 12.3. | | 6,56 | 31,18 | 45,83 | -1,69 | | 590687 | AMUNDI FUNDS ASIA EQUITY FOCUS - G USD | USD | 44,63 | 12.3. | | 7,00 | 34,47 | 55,18 | 9,12 | | A2PAR9 | AMUNDI FUNDS ASIA EQUITY FOCUS - I2 USD | USD | 1,824,23 | 12.3. | | 7,27 | 36,21 | 61,23 | 16,32 | | A0NACB | AMUNDI FUNDS ASIA EQUITY FOCUS - M USD | USD | 181,96 | 12.3. | | 7,29 | 36,34 | 61,71 | 16,92 | | A2PDDD | AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR | EUR | 1,770,21 | 12.3. | | 9,35 | 29,17 | 50,40 | 20,82 | | A2PDDE | AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR AD | EUR | 1,711,16 | 12.3. | | 9,34 | 29,17 | 50,40 | 20,82 | | A401HC | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - A2 USD | USD | 62,78 | 12.3. | | 3,72 | 21,36 | - | - | | A401HD | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - E2 EUR | EUR | 5,90 | 12.3. | | 5,83 | 14,88 | - | - | | A401HE | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - G2 EUR HGD | EUR | 6,00 | 12.3. | | 3,23 | 18,10 | - | - | |
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