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A1KA37 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - I EUR | EUR | 4,120,31 | 29.1. |   | 0,51 | 7,27 | 28,20 | 46,31 |  | A1KA33 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - M EUR | EUR | 316,55 | 29.1. | | 0,50 | 7,09 | 27,62 | 45,20 | | A2PCNQ | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR | EUR | 220,74 | 29.1. | | 2,49 | 12,01 | 22,80 | 20,56 | | A2PCNA | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR AD | EUR | 65,25 | 29.1. | | 2,50 | 12,01 | 22,81 | 20,57 | | A2PCNR | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD | USD | 263,24 | 29.1. | | 4,11 | 28,23 | 34,77 | 18,34 | | A2PCNS | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD HGD | USD | 96,70 | 29.1. | | 1,86 | 13,82 | 26,57 | 29,26 | | A41AM2 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A2 EUR | EUR | 51,89 | 29.1. | | 2,49 | - | - | - | | A41AM3 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A2 USD | USD | 53,33 | 29.1. | | 4,08 | - | - | - | | A41AKN | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A2 USD HGD | USD | 51,56 | 29.1. | | 1,88 | - | - | - | | A2PCNB | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - F2 EUR | EUR | 6,34 | 29.1. | | 2,42 | 11,12 | 19,81 | 15,87 | | A2PCN0 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - G EUR | EUR | 6,02 | 29.1. | | 2,47 | 11,88 | 22,36 | 19,92 | | A2PCNC | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I EUR | EUR | 1,449,50 | 29.1. | | 2,59 | 13,18 | 27,28 | 28,08 | | A2PCN1 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I2 EUR | EUR | 2,338,35 | 29.1. | | 2,58 | 13,32 | 27,19 | 27,89 | | A2PCN2 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I2 USD | USD | 2,789,54 | 29.1. | | 4,20 | 29,74 | 39,58 | 25,58 | | A2PCNE | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - M EUR | EUR | 1,450,29 | 29.1. | | 2,59 | 13,38 | 27,37 | 28,18 | | A2PCN4 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - M2 EUR | EUR | 2,529,13 | 29.1. | | 2,58 | 13,32 | 27,21 | 27,91 | | A2PCN9 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - T EUR | EUR | 56,16 | 29.1. | | 2,43 | 11,21 | 30,97 | 10,46 | | A2PCPA | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - T USD | USD | 66,07 | 29.1. | | 4,06 | 27,45 | 23,52 | 7,01 | | A2PCQA | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR | EUR | 203,97 | 29.1. | | 1,99 | 19,60 | 40,59 | 79,30 | | A2PCQD | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD | USD | 243,67 | 29.1. | | 3,60 | 36,94 | 54,29 | 76,05 | |
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