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A4082Q | AMUNDI FUNDS EUROPEAN EQUITY - I EUR | EUR | 1,204,70 | 30.1. |  | 2,13 | 12,99 | - | - |  | A4082R | AMUNDI FUNDS EUROPEAN EQUITY - I2 EUR | EUR | 1,203,28 | 30.1. |  | 2,13 | 12,87 | - | - |  | A40DZT | AMUNDI FUNDS EUROPEAN EQUITY - J2 EUR | EUR | 1,216,19 | 30.1. |  | 2,13 | - | - | - |  | A4082U | AMUNDI FUNDS EUROPEAN EQUITY - R EUR | EUR | 60,08 | 30.1. |  | 2,11 | 12,74 | - | - |  | A4082V | AMUNDI FUNDS EUROPEAN EQUITY - R2 EUR | EUR | 59,99 | 30.1. |  | 2,11 | 12,57 | - | - |  | A40DZS | AMUNDI FUNDS EUROPEAN EQUITY - SE2 EUR | EUR | 1,129,01 | 30.1. |  | 2,16 | 13,32 | - | - |  | A4082W | AMUNDI FUNDS EUROPEAN EQUITY - Z EUR | EUR | 1,174,23 | 29.1. |  | 1,69 | 13,85 | - | - |  | A1KA34 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR | EUR | 230,55 | 30.1. |  | 1,00 | 5,78 | 24,68 | 37,37 |  | A1KA35 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR | EUR | 191,62 | 30.1. |  | 1,00 | 5,77 | 24,68 | 37,38 |  | A12BWF | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A2 EUR | EUR | 143,22 | 29.1. |  | 0,41 | 5,92 | 23,41 | 37,25 |  | A1KA36 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - F2 EUR | EUR | 201,36 | 30.1. |  | 0,92 | 4,83 | 21,36 | 31,35 |  | A1KA4A | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - G EUR | EUR | 228,52 | 30.1. |  | 0,98 | 5,51 | 23,75 | 35,68 |  | A1KA37 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - I EUR | EUR | 4,144,04 | 30.1. |  | 1,09 | 6,96 | 28,94 | 45,39 |  | A1KA33 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - M EUR | EUR | 318,37 | 30.1. |  | 1,08 | 6,79 | 28,35 | 44,29 |  | A2PCNQ | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR | EUR | 220,96 | 30.1. |  | 2,59 | 10,71 | 22,93 | 18,97 |  | A2PCNA | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR AD | EUR | 65,31 | 30.1. |  | 2,59 | 10,72 | 22,92 | 18,98 |  | A2PCNR | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD | USD | 262,78 | 30.1. |  | 3,92 | 26,26 | 34,53 | 17,10 |  | A2PCNS | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD HGD | USD | 96,77 | 30.1. |  | 1,94 | 12,47 | 26,66 | 27,48 |  | A41AM2 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A2 EUR | EUR | 51,94 | 30.1. |  | 2,59 | - | - | - |  | A41AM3 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A2 USD | USD | 53,24 | 30.1. |  | 3,90 | - | - | - |  |
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