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A40QMR | AMUNDI FUNDS INDIA EQUITY CONTRA - A2 USD | USD | 51,78 | 29.1. |  | -4,57 | 4,23 | - | - |  | A40QMT | AMUNDI FUNDS INDIA EQUITY CONTRA - E2 EUR | EUR | 4,58 | 29.1. |  | -6,00 | -8,64 | - | - |  | A413CU | AMUNDI FUNDS INDIA EQUITY CONTRA - F EUR | EUR | 4,69 | 29.1. |  | -6,27 | - | - | - |  | A40QMU | AMUNDI FUNDS INDIA EQUITY CONTRA - G EUR | EUR | 4,54 | 29.1. |  | -6,22 | -9,40 | - | - |  | A40QMV | AMUNDI FUNDS INDIA EQUITY CONTRA - H EUR | EUR | 926,71 | 29.1. |  | -5,91 | -7,51 | - | - |  | A40QMW | AMUNDI FUNDS INDIA EQUITY CONTRA - I USD | USD | 1,048,92 | 29.1. |  | -4,45 | 5,55 | - | - |  | A40QMX | AMUNDI FUNDS INDIA EQUITY CONTRA - I2 USD | USD | 1,047,97 | 29.1. |  | -4,46 | 5,45 | - | - |  | A40QMY | AMUNDI FUNDS INDIA EQUITY CONTRA - J USD | USD | 1,050,98 | 29.1. |  | -4,44 | 5,75 | - | - |  | A40QMZ | AMUNDI FUNDS INDIA EQUITY CONTRA - J2 USD | USD | 1,050,25 | 29.1. |  | -4,44 | 5,68 | - | - |  | A40QN0 | AMUNDI FUNDS INDIA EQUITY CONTRA - M EUR | EUR | 922,70 | 29.1. |  | -5,94 | -7,91 | - | - |  | A40QN1 | AMUNDI FUNDS INDIA EQUITY CONTRA - M2 EUR | EUR | 922,28 | 29.1. |  | -5,94 | -7,95 | - | - |  | A40QN2 | AMUNDI FUNDS INDIA EQUITY CONTRA - R USD | USD | 52,31 | 29.1. |  | -4,47 | 5,27 | - | - |  | A40QN3 | AMUNDI FUNDS INDIA EQUITY CONTRA - R2 USD | USD | 52,24 | 29.1. |  | -4,48 | 5,13 | - | - |  | A40QN4 | AMUNDI FUNDS INDIA EQUITY CONTRA - Z USD | USD | 1,050,34 | 29.1. |  | -4,44 | 5,03 | - | - |  | A2PDGT | AMUNDI FUNDS JAPAN EQUITY SELECT - A EUR | EUR | 136,54 | 29.1. |  | 3,74 | 7,57 | 30,55 | 4,61 |  | A2PDGV | AMUNDI FUNDS JAPAN EQUITY SELECT - A USD | USD | 75,18 | 29.1. |  | 5,25 | 23,17 | 43,25 | 2,78 |  | A41AM5 | AMUNDI FUNDS JAPAN EQUITY SELECT - A2 EUR | EUR | 51,77 | 29.1. |  | 3,73 | - | - | - |  | A41AM6 | AMUNDI FUNDS JAPAN EQUITY SELECT - A2 USD | USD | 53,22 | 29.1. |  | 5,24 | - | - | - |  | A2PDGZ | AMUNDI FUNDS JAPAN EQUITY SELECT - E2 EUR | EUR | 7,26 | 29.1. |  | 3,76 | 7,63 | 30,75 | 4,88 |  | A2PDG3 | AMUNDI FUNDS JAPAN EQUITY SELECT - I2 EUR | EUR | 1,520,02 | 29.1. |  | 3,81 | 8,36 | 33,41 | 8,50 |  |
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