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A1H4YF | AMUNDI FUNDS EQUITY MENA - F2 USD | USD | 215,17 | 19.1. |  | 5,32 | 8,18 | 26,50 | 48,14 |  | A1H4YE | AMUNDI FUNDS EQUITY MENA - G EUR HGD | EUR | 191,95 | 19.1. |  | 5,27 | 6,41 | 21,54 | 39,85 |  | A1H4YD | AMUNDI FUNDS EQUITY MENA - G USD | USD | 239,75 | 19.1. |  | 5,36 | 8,94 | 28,42 | 52,97 |  | A1H4X8 | AMUNDI FUNDS EQUITY MENA - I EUR HGD | EUR | 2,283,34 | 19.1. |  | 5,34 | 7,81 | 26,29 | 49,43 |  | A1H4X7 | AMUNDI FUNDS EQUITY MENA - I USD | USD | 2,410,56 | 19.1. |  | 5,31 | 10,17 | 32,78 | 62,51 |  | A1H4X6 | AMUNDI FUNDS EQUITY MENA - I USD | USD | 2,814,58 | 19.1. |  | 5,31 | 10,17 | 32,82 | 62,51 |  | A1H4X9 | AMUNDI FUNDS EQUITY MENA - M USD | USD | 206,91 | 19.1. |  | 5,30 | 10,06 | 32,66 | 62,37 |  | A1H9YR | AMUNDI FUNDS EURO AGGREGATE BOND - A EUR | EUR | 133,23 | 19.1. |  | 0,52 | 2,90 | 8,51 | -9,33 |  | A1H9X4 | AMUNDI FUNDS EURO AGGREGATE BOND - A EUR | EUR | 114,05 | 19.1. |  | 0,51 | 2,89 | 8,51 | -9,33 |  | A12BW9 | AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR | EUR | 95,45 | 19.1. |  | 0,52 | 2,92 | 8,38 | -9,49 |  | A12BXA | AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR | EUR | 92,90 | 19.1. |  | 0,53 | 2,94 | 8,39 | -9,48 |  | A2PDD5 | AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR MTD | EUR | 43,34 | 19.1. |  | 0,54 | 2,95 | 8,38 | -9,47 |  | A2PDD6 | AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR QTD | EUR | 43,17 | 19.1. |  | 0,52 | 2,91 | 8,37 | -9,50 |  | A2PDD7 | AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD HGD | USD | 53,21 | 19.1. |  | 0,59 | 5,12 | 14,41 | -1,86 |  | A1H9YY | AMUNDI FUNDS EURO AGGREGATE BOND - F2 EUR | EUR | 125,81 | 19.1. |  | 0,50 | 2,47 | 6,93 | -11,50 |  | A1H9YZ | AMUNDI FUNDS EURO AGGREGATE BOND - G EUR | EUR | 130,54 | 19.1. |  | 0,51 | 2,81 | 8,24 | -9,72 |  | A1H9XX | AMUNDI FUNDS EURO AGGREGATE BOND - I EUR | EUR | 1,437,30 | 19.1. |  | 0,54 | 3,36 | 10,07 | -7,05 |  | A2PDEH | AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR | EUR | 995,80 | 19.1. |  | 0,56 | 3,57 | 10,42 | -6,62 |  | A1H9XV | AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR MTD2 | EUR | 376,00 | 19.1. |  | 0,56 | 3,57 | 10,42 | -6,63 |  | A2PDEJ | AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR QTD | EUR | 899,20 | 19.1. |  | 0,56 | 3,57 | 10,48 | -6,55 |  |
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