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A2PSQX | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 GBP | GBP | 1,649,51 | 19.9. |   | -1,89 | 5,69 | 30,06 | 31,95 |  | A2JGNF | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 USD | USD | 31,37 | 19.9. | | 5,62 | 7,54 | 53,77 | 39,11 | | A2P1K5 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - J3 GBP | GBP | 1,497,61 | 19.9. | | -1,76 | 5,88 | 30,73 | 33,05 | | A3C0YM | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - J3 GBP AD | GBP | 1,497,67 | 19.9. | | -1,76 | 5,88 | 30,73 | 33,05 | | A2PMZX | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - M2 EUR | EUR | 1,617,70 | 19.9. | | -6,87 | 1,95 | 31,54 | 39,95 | | A2PSQ6 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - P2 USD | USD | 83,45 | 19.9. | | 5,37 | 7,19 | 52,23 | 36,76 | | A2QL3Q | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - R EUR | EUR | 70,18 | 19.9. | | -7,03 | 1,71 | 29,99 | 37,50 | | A2ALY2 | AMUNDI FUNDS PROTECT 90 - A2 EUR | EUR | 98,00 | 19.9. |  | 1,99 | 0,96 | 8,64 | 3,61 | | A2DJBY | AMUNDI FUNDS PROTECT 90 - G2 EUR | EUR | 98,64 | 19.9. | | 1,99 | 0,95 | 8,65 | - | | A2PC8B | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR | EUR | 62,43 | 19.9. | | -0,35 | 1,94 | 1,86 | 34,87 | | A2PC8E | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR QTI | EUR | 32,05 | 19.9. | | -0,33 | 1,95 | 1,89 | 34,99 | | A2PC8F | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD | USD | 73,42 | 19.9. |  | 13,15 | 7,70 | 19,62 | 35,06 | | A2PC8G | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD QTI | USD | 37,68 | 22.9. | | 13,40 | 7,97 | 22,51 | 35,09 | | A2PC8H | AMUNDI FUNDS REAL ASSETS TARGET INCOME - E2 EUR ATI | EUR | 3,26 | 19.9. | | -0,35 | 1,96 | -10,79 | 5,77 | | A2PC8L | AMUNDI FUNDS REAL ASSETS TARGET INCOME - F2 EUR ATI | EUR | 2,97 | 19.9. | | -0,89 | 1,16 | -12,79 | 1,74 | | A2PC8P | AMUNDI FUNDS REAL ASSETS TARGET INCOME - I2 EUR | EUR | 1,407,72 | 19.9. | | 0,39 | 2,99 | 5,03 | 42,01 | | A2PC8Q | AMUNDI FUNDS REAL ASSETS TARGET INCOME - I2 EUR HGD QTI | EUR | 792,10 | 19.9. | | 12,03 | 6,40 | 14,84 | 28,09 | | A2PC8R | AMUNDI FUNDS REAL ASSETS TARGET INCOME - I2 USD | USD | 1,160,53 | 16.9. | | 13,83 | 9,17 | 23,46 | -2,55 | | A1C8Q2 | AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR | EUR | 243,90 | 19.9. | | -11,37 | -11,97 | 6,84 | 68,39 | | A1C8Q1 | AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR | EUR | 242,99 | 19.9. | | -11,38 | -11,97 | 6,86 | 68,46 | |
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