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A1C8Q1 | AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR | EUR | 237,97 | 19.1. |   | -2,00 | -11,13 | 12,09 | 34,87 |  | A0H00S | AMUNDI FUNDS SBI FM INDIA EQUITY - A USD | USD | 390,44 | 19.1. | | -2,87 | -0,53 | 20,95 | 29,47 | | A0H00X | AMUNDI FUNDS SBI FM INDIA EQUITY - A USD | USD | 316,81 | 19.1. | | -2,87 | -0,54 | 20,96 | 29,47 | | A1H4FS | AMUNDI FUNDS SBI FM INDIA EQUITY - F2 USD | USD | 197,84 | 19.1. | | -2,92 | -1,52 | 17,39 | 23,17 | | A0H00W | AMUNDI FUNDS SBI FM INDIA EQUITY - G USD | USD | 362,50 | 19.1. | | -2,89 | -0,83 | 19,86 | 27,54 | | A0H00T | AMUNDI FUNDS SBI FM INDIA EQUITY - I USD | USD | 4,583,49 | 19.1. | | -2,82 | 0,53 | 24,59 | 36,12 | | A0H00U | AMUNDI FUNDS SBI FM INDIA EQUITY - I USD | USD | 1,619,45 | 19.1. | | -2,82 | 0,50 | 24,84 | 35,95 | | A0PERC | AMUNDI FUNDS SBI FM INDIA EQUITY - M USD | USD | 224,91 | 19.1. | | -2,82 | 0,53 | 24,77 | 36,47 | | A1H4FT | AMUNDI FUNDS SBI FM INDIA EQUITY - O USD | USD | 1,750,80 | 19.1. | | -2,78 | 1,39 | 28,17 | 42,62 | | A0H00V | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I4 USD | USD | 495,29 | 19.1. | | -2,81 | 0,68 | 25,46 | 37,53 | | A2PASB | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I6 USD | USD | 1,629,20 | 19.1. | | -2,83 | 0,33 | 24,15 | 35,15 | | A0NGEP | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I9 USD | USD | 320,67 | 19.1. | | -2,81 | 0,83 | 26,03 | 38,57 | | A40VRZ | AMUNDI FUNDS SBI FM INDIA EQUITY - R EUR | EUR | 42,66 | 19.1. | | -1,95 | -10,32 | - | - | | A2PCLQ | AMUNDI FUNDS STRATEGIC BOND - A CZK HGD | CZK | 1,920,19 | 19.1. | | 1,52 | 5,94 | 28,83 | 22,96 | | A2PCLR | AMUNDI FUNDS STRATEGIC BOND - A EUR | EUR | 111,28 | 19.1. | | 1,47 | 4,76 | 21,76 | 8,50 | | A2PCLS | AMUNDI FUNDS STRATEGIC BOND - A EUR AD | EUR | 37,41 | 19.1. | | 1,46 | 4,76 | 21,77 | 8,52 | | A41AML | AMUNDI FUNDS STRATEGIC BOND - A2 EUR | EUR | 51,04 | 19.1. | | 1,45 | - | - | - | | A2PCLX | AMUNDI FUNDS STRATEGIC BOND - F EUR | EUR | 9,92 | 19.1. |  | 1,43 | 4,31 | 20,10 | 6,10 | | A2PCL7 | AMUNDI FUNDS STRATEGIC BOND - G EUR AD | EUR | 3,97 | 19.1. | | 1,28 | 4,55 | 13,03 | -8,91 | | A2PCL0 | AMUNDI FUNDS STRATEGIC BOND - I2 EUR | EUR | 134,61 | 19.1. | | 1,51 | 5,52 | 24,42 | 12,42 | |
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