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A111JA | AMUNDI FUNDS EQUITY JAPAN TARGET - O EUR HGD | EUR | 2,286,80 | 16.10. |  | 21,79 | 27,66 | 106,99 | - |  | A40VS0 | AMUNDI FUNDS EQUITY JAPAN TARGET - R EUR | EUR | 56,70 | 16.10. |  | 10,16 | - | - | - |  | A1J5QZ | AMUNDI FUNDS EQUITY JAPAN TARGET - R JPY | JPY | 35,079,86 | 16.10. |  | 18,86 | 23,47 | 84,72 | - |  | A407P8 | AMUNDI FUNDS EQUITY JAPAN TARGET - X3 USD | USD | 1,294,46 | 16.10. |  | 25,29 | 24,06 | - | - |  | A1H45F | AMUNDI FUNDS EQUITY MENA - A EUR | EUR | 306,60 | 16.10. |  | -3,80 | 4,98 | -0,61 | 67,32 |  | A1H45E | AMUNDI FUNDS EQUITY MENA - A EUR HGD | EUR | 202,78 | 16.10. |  | 6,41 | 10,17 | 11,70 | 52,35 |  | A1H4YB | AMUNDI FUNDS EQUITY MENA - A USD | USD | 248,96 | 16.10. |  | 8,47 | 12,67 | 18,24 | 65,94 |  | A1H4YC | AMUNDI FUNDS EQUITY MENA - A USD | USD | 233,10 | 16.10. |  | 8,48 | 12,67 | 18,28 | 66,02 |  | A1J5RA | AMUNDI FUNDS EQUITY MENA - A2 USD | USD | 250,40 | 16.10. |  | 8,35 | 12,50 | 18,53 | - |  | A1H4YG | AMUNDI FUNDS EQUITY MENA - F2 EUR HGD | EUR | 171,12 | 16.10. |  | 5,63 | 9,14 | 8,51 | 44,99 |  | A1H4YF | AMUNDI FUNDS EQUITY MENA - F2 USD | USD | 211,56 | 16.10. |  | 7,62 | 11,55 | 15,56 | 59,07 |  | A1H4YE | AMUNDI FUNDS EQUITY MENA - G EUR HGD | EUR | 189,45 | 16.10. |  | 6,21 | 9,90 | 10,78 | 50,23 |  | A1H4YD | AMUNDI FUNDS EQUITY MENA - G USD | USD | 235,29 | 16.10. |  | 8,21 | 12,33 | 17,30 | 63,65 |  | A1H4X8 | AMUNDI FUNDS EQUITY MENA - I EUR HGD | EUR | 2,245,69 | 16.10. |  | 7,32 | 11,35 | 15,12 | 60,24 |  | A1H4X7 | AMUNDI FUNDS EQUITY MENA - I USD | USD | 2,363,08 | 16.10. |  | 9,40 | 13,89 | 21,69 | 74,00 |  | A1H4X6 | AMUNDI FUNDS EQUITY MENA - I USD | USD | 2,759,06 | 16.10. |  | 9,40 | 13,89 | 21,68 | 73,99 |  | A1H4X9 | AMUNDI FUNDS EQUITY MENA - M USD | USD | 202,98 | 16.10. |  | 9,41 | 13,86 | 21,65 | 73,98 |  | A1H9YR | AMUNDI FUNDS EURO AGGREGATE BOND - A EUR | EUR | 133,47 | 16.10. |  | 2,51 | 2,67 | 13,32 | -8,53 |  | A1H9X4 | AMUNDI FUNDS EURO AGGREGATE BOND - A EUR | EUR | 114,26 | 16.10. |  | 2,52 | 2,67 | 13,32 | -8,52 |  | A12BXA | AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR | EUR | 93,05 | 16.10. |  | 2,54 | 2,70 | 13,30 | -8,57 |  |
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