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A2PC8E | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR QTI | EUR | 34,53 | 27.1. |   | 5,76 | 10,31 | 13,17 | 39,00 |  | A2PC8F | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD | USD | 83,05 | 27.1. |  | 7,61 | 25,57 | 24,77 | 37,39 | | A2PC8G | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD QTI | USD | 41,28 | 27.1. | | 7,61 | 25,56 | 24,80 | 37,39 | | A2PC8H | AMUNDI FUNDS REAL ASSETS TARGET INCOME - E2 EUR ATI | EUR | 3,40 | 27.1. | | 5,74 | 10,31 | 5,73 | 15,78 | | A2PC8L | AMUNDI FUNDS REAL ASSETS TARGET INCOME - F2 EUR ATI | EUR | 3,10 | 27.1. | | 5,70 | 9,50 | 3,39 | 11,47 | | A2PC8P | AMUNDI FUNDS REAL ASSETS TARGET INCOME - I2 EUR | EUR | 1,572,10 | 27.1. | | 5,82 | 11,43 | 16,69 | 46,31 | | A1C8Q2 | AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR | EUR | 226,75 | 27.1. | | -6,97 | -12,70 | 10,34 | 30,64 | | A1C8Q1 | AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR | EUR | 225,91 | 27.1. | | -6,97 | -12,70 | 10,36 | 30,67 | | A0H00S | AMUNDI FUNDS SBI FM INDIA EQUITY - A USD | USD | 380,58 | 27.1. | | -5,33 | -0,62 | 21,70 | 29,20 | | A0H00X | AMUNDI FUNDS SBI FM INDIA EQUITY - A USD | USD | 308,81 | 27.1. | | -5,33 | -0,62 | 21,70 | 29,20 | | A1H4FS | AMUNDI FUNDS SBI FM INDIA EQUITY - F2 USD | USD | 192,80 | 27.1. | | -5,40 | -1,61 | 18,12 | 22,91 | | A0H00W | AMUNDI FUNDS SBI FM INDIA EQUITY - G USD | USD | 353,32 | 27.1. | | -5,35 | -0,92 | 20,60 | 27,27 | | A0H00T | AMUNDI FUNDS SBI FM INDIA EQUITY - I USD | USD | 4,468,81 | 27.1. | | -5,25 | 0,45 | 25,36 | 35,84 | | A0H00U | AMUNDI FUNDS SBI FM INDIA EQUITY - I USD | USD | 1,578,95 | 27.1. | | -5,25 | 0,43 | 25,60 | 35,67 | | A0PERC | AMUNDI FUNDS SBI FM INDIA EQUITY - M USD | USD | 219,28 | 27.1. | | -5,25 | 0,45 | 25,54 | 36,19 | | A1H4FT | AMUNDI FUNDS SBI FM INDIA EQUITY - O USD | USD | 1,707,32 | 27.1. | | -5,19 | 1,32 | 28,96 | 42,32 | | A0H00V | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I4 USD | USD | 482,92 | 27.1. | | -5,24 | 0,60 | 26,24 | 37,25 | | A2PASB | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I6 USD | USD | 1,588,37 | 27.1. | | -5,27 | 0,25 | 24,92 | 34,87 | | A0NGEP | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I9 USD | USD | 312,67 | 27.1. | | -5,23 | 0,75 | 26,81 | 38,28 | | A40VRZ | AMUNDI FUNDS SBI FM INDIA EQUITY - R EUR | EUR | 40,50 | 27.1. | | -6,92 | -11,88 | - | - | |
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