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A3CQ2E | AMUNDI S.F. - HIGH POTENTIAL BOND - A EUR HGD AD | EUR | 50,87 | 29.10. |   | 5,58 | 6,57 | 34,65 | - |  | A3C0ZL | AMUNDI S.F. - SBI FM INDIA BOND - A USD | USD | 9,83 | 30.10. |  | -0,71 | -1,70 | 9,10 | - | | A3C0ZM | AMUNDI S.F. - SBI FM INDIA BOND - A2 USD | USD | 9,75 | 30.10. | | -0,81 | -1,81 | 8,45 | - | | A3C0ZU | AMUNDI S.F. - SBI FM INDIA BOND - H EUR | EUR | 1,001,28 | 30.10. | | -10,53 | -7,00 | - | - | | A3C0ZN | AMUNDI S.F. - SBI FM INDIA BOND - I USD | USD | 10,103,64 | 30.10. | | -0,13 | -1,05 | 11,20 | - | | A3C0ZP | AMUNDI S.F. - SBI FM INDIA BOND - I2 USD | USD | 10,068,58 | 30.10. | | -0,21 | -1,14 | 10,89 | - | | A2DHB5 | AMUNDI SANDLER US EQUITY FUND - CLASS A EUR | EUR | 120,14 | 29.10. | | 5,57 | 5,29 | 10,69 | 4,69 | | WK022L | AMUNDI SANDLER US EQUITY FUND - CLASS C EUR | EUR | 113,84 | 29.10. | | 5,91 | 5,62 | 12,36 | - | | WK022M | AMUNDI SANDLER US EQUITY FUND - CLASS C USD | USD | 126,71 | 29.10. | | 7,31 | 7,22 | 17,37 | - | | A2DJGJ | AMUNDI SANDLER US EQUITY FUND - CLASS EB EUR | EUR | 129,90 | 18.9. | | 5,04 | 5,76 | 13,93 | 9,43 | | A2DHB4 | AMUNDI SANDLER US EQUITY FUND – CLASS I EUR | EUR | 127,35 | 29.10. | | 6,12 | 5,93 | 13,09 | 8,38 | | WK022N | AMUNDI SANDLER US EQUITY FUND - CLASS I GBP | GBP | 116,98 | 29.10. | | 7,30 | 7,37 | 18,12 | - | | WK022O | AMUNDI SANDLER US EQUITY FUND - CLASS I SGD | SGD | 113,64 | 29.10. | | 6,76 | 6,53 | - | - | | A2JPLR | AMUNDI SANDLER US EQUITY FUND - CLASS I USD | USD | 145,91 | 29.10. | | 7,63 | 7,61 | 18,24 | - | | A2JQGJ | AMUNDI SANDLER US EQUITY FUND - CLASS O USD | USD | 133,36 | 29.10. | | 8,61 | 8,64 | 20,24 | - | | A2PBAF | AMUNDI SANDLER US EQUITY FUND - CLASS SI EUR | EUR | 117,42 | 29.10. | | 6,35 | 6,19 | 13,48 | - | | A2QCAS | AMUNDI SANDLER US EQUITY FUND - CLASS SI GBP | GBP | 128,49 | 29.10. | | 7,89 | 8,04 | 18,22 | - | | A2QCAT | AMUNDI SANDLER US EQUITY FUND - CLASS SI USD | USD | 130,79 | 29.10. | | 7,84 | 7,84 | 18,92 | - | | A2JQGF | AMUNDI SANDLER US EQUITY FUND - CLASS SI2 GBP | GBP | 130,85 | 29.10. | | 7,71 | 7,85 | 18,00 | - | | ETF195 | AMUNDI SDAX - UCITS ETF DIST | EUR | 132,37 | 29.10. | | 22,38 | 21,64 | - | - | |
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