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A0H00X | AMUNDI FUNDS SBI FM INDIA EQUITY - A USD | USD | 310,29 | 22.1. |   | -4,87 | -1,97 | 18,88 | 26,74 |  | A1H4FS | AMUNDI FUNDS SBI FM INDIA EQUITY - F2 USD | USD | 193,75 | 22.1. | | -4,93 | -2,95 | 15,38 | 20,57 | | A0H00W | AMUNDI FUNDS SBI FM INDIA EQUITY - G USD | USD | 355,03 | 22.1. | | -4,89 | -2,26 | 17,81 | 24,85 | | A0H00T | AMUNDI FUNDS SBI FM INDIA EQUITY - I USD | USD | 4,489,57 | 22.1. | | -4,81 | -0,92 | 22,50 | 33,25 | | A0H00U | AMUNDI FUNDS SBI FM INDIA EQUITY - I USD | USD | 1,586,28 | 22.1. | | -4,81 | -0,94 | 22,74 | 33,08 | | A0PERC | AMUNDI FUNDS SBI FM INDIA EQUITY - M USD | USD | 220,30 | 22.1. | | -4,81 | -0,92 | 22,62 | 33,60 | | A1H4FT | AMUNDI FUNDS SBI FM INDIA EQUITY - O USD | USD | 1,715,05 | 22.1. | | -4,76 | -0,06 | 25,96 | 39,61 | | A0H00V | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I4 USD | USD | 485,15 | 22.1. | | -4,80 | -0,77 | 23,31 | 34,64 | | A2PASB | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I6 USD | USD | 1,595,79 | 22.1. | | -4,82 | -1,11 | 22,02 | 32,30 | | A0NGEP | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I9 USD | USD | 314,11 | 22.1. | | -4,79 | -0,62 | 23,87 | 35,65 | | A40VRZ | AMUNDI FUNDS SBI FM INDIA EQUITY - R EUR | EUR | 41,45 | 22.1. | | -4,73 | -12,16 | - | - | | A2PCLQ | AMUNDI FUNDS STRATEGIC BOND - A CZK HGD | CZK | 1,922,67 | 22.1. | | 1,65 | 5,71 | 29,47 | 23,05 | | A2PCLR | AMUNDI FUNDS STRATEGIC BOND - A EUR | EUR | 111,41 | 22.1. | | 1,59 | 4,53 | 22,39 | 8,57 | | A2PCLS | AMUNDI FUNDS STRATEGIC BOND - A EUR AD | EUR | 37,45 | 22.1. | | 1,57 | 4,52 | 22,38 | 8,59 | | A41AML | AMUNDI FUNDS STRATEGIC BOND - A2 EUR | EUR | 51,10 | 22.1. | | 1,57 | - | - | - | | A2PCLX | AMUNDI FUNDS STRATEGIC BOND - F EUR | EUR | 9,93 | 22.1. | | 1,53 | 4,09 | 20,80 | 6,20 | | A2PCL7 | AMUNDI FUNDS STRATEGIC BOND - G EUR AD | EUR | 3,98 | 22.1. | | 1,53 | 4,30 | 13,87 | -8,68 | | A2PCL0 | AMUNDI FUNDS STRATEGIC BOND - I2 EUR | EUR | 134,77 | 22.1. | | 1,63 | 5,28 | 25,05 | 12,42 | | A2PCL1 | AMUNDI FUNDS STRATEGIC BOND - I2 EUR QD | EUR | 716,44 | 22.1. | | 1,63 | 5,28 | 25,07 | 12,44 | | A2PCL2 | AMUNDI FUNDS STRATEGIC BOND - M2 EUR | EUR | 2,267,02 | 22.1. | | 1,64 | 5,33 | 25,24 | 12,70 | |
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