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A1H4X2 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR HGD | EUR | 319,19 | 4.4. |   | -6,18 | -0,31 | 57,62 | 100,38 |  | A1H4XY | AMUNDI FUNDS EQUITY JAPAN TARGET - A JPY | JPY | 32,720,87 | 4.4. | | -6,76 | -2,91 | 47,33 | 90,08 | | A1H4XZ | AMUNDI FUNDS EQUITY JAPAN TARGET - A JPY | JPY | 27,688,14 | 4.4. | | -6,48 | -2,61 | 47,30 | 90,05 | | A1W7K3 | AMUNDI FUNDS EQUITY JAPAN TARGET - A USD HGD | USD | 224,61 | 4.4. | | -5,77 | 1,29 | 67,23 | 116,89 | | A2PQAQ | AMUNDI FUNDS EQUITY JAPAN TARGET - F EUR HGD | EUR | 8,10 | 4.4. | | -6,08 | -0,58 | 55,14 | 94,92 | | A1H4X5 | AMUNDI FUNDS EQUITY JAPAN TARGET - F2 EUR HGD | EUR | 284,23 | 4.4. | | -5,90 | -0,49 | 56,64 | 96,03 | | A1H4X4 | AMUNDI FUNDS EQUITY JAPAN TARGET - F2 JPY | JPY | 28,142,70 | 4.4. | | -6,34 | -3,03 | 46,49 | 86,05 | | A1KA3F | AMUNDI FUNDS EQUITY JAPAN TARGET - G EUR HGD | EUR | 256,15 | 4.4. | | -6,20 | -0,30 | 57,22 | 99,35 | | A1H4X3 | AMUNDI FUNDS EQUITY JAPAN TARGET - G JPY | JPY | 30,635,66 | 4.4. | | -6,77 | -3,00 | 46,51 | 88,60 | | A1J0M9 | AMUNDI FUNDS EQUITY JAPAN TARGET - I EUR HGD | EUR | 3,105,42 | 4.4. | | -6,08 | 0,76 | 61,66 | 110,52 | | A1H4XU | AMUNDI FUNDS EQUITY JAPAN TARGET - I JPY | JPY | 380,303,90 | 4.4. | | -6,68 | -2,22 | 51,54 | 100,45 | | A2PQAN | AMUNDI FUNDS EQUITY JAPAN TARGET - I2 GBP | GBP | 1,230,53 | 4.4. | | -1,69 | 0,85 | 32,65 | 45,47 | | A2PQAP | AMUNDI FUNDS EQUITY JAPAN TARGET - I2 GBP QD | GBP | 1,119,02 | 4.4. | | -1,69 | 0,86 | 32,65 | 45,47 | | A1J0Z8 | AMUNDI FUNDS EQUITY JAPAN TARGET - M EUR HGD | EUR | 311,77 | 4.4. | | -5,89 | 0,94 | 62,14 | 111,36 | | A1H4XW | AMUNDI FUNDS EQUITY JAPAN TARGET - M JPY | JPY | 38,592,47 | 4.4. | | -6,69 | -2,18 | 51,46 | - | | A111JA | AMUNDI FUNDS EQUITY JAPAN TARGET - O EUR HGD | EUR | 1,780,18 | 4.4. | | -5,19 | 2,30 | 70,09 | - | | A2PQAM | AMUNDI FUNDS EQUITY JAPAN TARGET - X USD | USD | 1,436,12 | 4.4. | | 1,91 | 3,98 | 34,35 | - | | A1H45F | AMUNDI FUNDS EQUITY MENA - A EUR | EUR | 293,62 | 3.4. | | -7,88 | -1,67 | -8,16 | 78,01 | | A1H45E | AMUNDI FUNDS EQUITY MENA - A EUR HGD | EUR | 187,69 | 3.4. | | -1,51 | -0,75 | -12,27 | 69,95 | | A1H4YB | AMUNDI FUNDS EQUITY MENA - A USD | USD | 227,02 | 3.4. | | -1,09 | 1,02 | -7,13 | 83,67 | |
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