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A2PFDU | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 EUR HGD | EUR | 1,479,18 | 19.1. |   | -1,36 | -3,27 | 30,08 | 6,33 |  | A2PSQX | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 GBP | GBP | 1,564,13 | 19.1. | | -1,06 | -9,35 | 27,63 | 20,70 | | A2JGNF | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 USD | USD | 29,61 | 19.1. | | -1,27 | -1,04 | 38,62 | 19,01 | | A2P1K5 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - J3 GBP | GBP | 1,420,96 | 19.1. | | -1,05 | -9,19 | 28,30 | 21,72 | | A3C0YM | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - J3 GBP AD | GBP | 1,421,03 | 19.1. | | -1,05 | -9,19 | 28,30 | 21,73 | | A2PMZX | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - M2 EUR | EUR | 1,543,44 | 19.1. | | -0,37 | -11,43 | 29,11 | 24,95 | | A2PSQ6 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - P2 USD | USD | 78,70 | 19.1. | | -1,28 | -1,34 | 37,28 | 17,06 | | A2QL3Q | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - R EUR | EUR | 66,90 | 19.1. | | -0,39 | -11,65 | 27,57 | 22,73 | | A2ALY2 | AMUNDI FUNDS PROTECT 90 - A2 EUR | EUR | 99,86 | 19.1. | | 0,56 | 3,45 | 10,70 | 3,24 | | A2DJBY | AMUNDI FUNDS PROTECT 90 - G2 EUR | EUR | 100,51 | 19.1. | | 0,56 | 3,44 | 10,71 | 3,24 | | A2PC8B | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR | EUR | 69,86 | 19.1. | | 6,33 | 9,31 | 15,09 | 37,71 | | A2PC8E | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR QTI | EUR | 35,26 | 19.1. | | 6,33 | 9,27 | 15,07 | 37,71 | | A2PC8F | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD | USD | 81,33 | 19.1. |  | 5,38 | 22,32 | 24,15 | 32,20 | | A2PC8G | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD QTI | USD | 40,81 | 20.1. | | 4,78 | 21,64 | 22,84 | 30,66 | | A2PC8H | AMUNDI FUNDS REAL ASSETS TARGET INCOME - E2 EUR ATI | EUR | 3,64 | 19.1. | | 6,33 | 9,31 | 0,79 | 7,97 | | A2PC8L | AMUNDI FUNDS REAL ASSETS TARGET INCOME - F2 EUR ATI | EUR | 3,32 | 19.1. | | 6,28 | 8,48 | -1,47 | 3,87 | | A2PC8P | AMUNDI FUNDS REAL ASSETS TARGET INCOME - I2 EUR | EUR | 1,580,58 | 19.1. | | 6,39 | 10,42 | 18,66 | 45,00 | | A2PC8Q | AMUNDI FUNDS REAL ASSETS TARGET INCOME - I2 EUR HGD QTI | EUR | 801,94 | 29.10. | | 15,12 | 9,89 | 19,93 | 34,11 | | A1C8Q2 | AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR | EUR | 232,71 | 20.1. | | -4,53 | -13,42 | 9,83 | 29,68 | | A1C8Q1 | AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR | EUR | 231,85 | 20.1. | | -4,52 | -13,42 | 9,85 | 29,73 | |
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