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A40QN3 | AMUNDI FUNDS INDIA EQUITY CONTRA - R2 USD | USD | 53,29 | 16.10. |   | - | - | - | - |  | A40QN4 | AMUNDI FUNDS INDIA EQUITY CONTRA - Z USD | USD | 1,059,83 | 15.10. | | - | - | - | - | | A2PDGT | AMUNDI FUNDS JAPAN EQUITY SELECT - A EUR | EUR | 127,56 | 16.10. | | 1,20 | 3,73 | 25,44 | 3,75 | | A2PDGV | AMUNDI FUNDS JAPAN EQUITY SELECT - A USD | USD | 68,75 | 16.10. | | 13,84 | 11,34 | 49,20 | 3,34 | | A2PDGZ | AMUNDI FUNDS JAPAN EQUITY SELECT - E2 EUR | EUR | 6,78 | 16.10. | | 1,24 | 3,78 | 25,61 | 3,13 | | A2PDG3 | AMUNDI FUNDS JAPAN EQUITY SELECT - I2 EUR | EUR | 1,413,25 | 15.10. | | 1,51 | 2,94 | 27,83 | 5,46 | | A2PDG4 | AMUNDI FUNDS JAPAN EQUITY SELECT - I2 USD | USD | 1,484,88 | 16.10. | | 14,49 | 12,15 | 52,47 | 6,30 | | A2PDG5 | AMUNDI FUNDS JAPAN EQUITY SELECT - M2 EUR | EUR | 1,426,08 | 16.10. | | 1,86 | 4,59 | 28,56 | 7,23 | | A1H4FZ | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR | EUR | 163,78 | 16.10. | | 7,60 | 10,69 | 29,65 | 36,62 | | A1H4FY | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR | EUR | 246,50 | 16.10. | | 7,60 | 10,69 | 29,67 | 36,60 | | A1W0V2 | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR HGD | EUR | 251,78 | 16.10. | | 17,52 | 22,09 | 68,55 | 106,39 | | A0JMGB | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY | JPY | 37,594,00 | 16.10. | | 16,09 | 19,73 | 56,33 | 94,67 | | A0JMGA | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY | JPY | 22,803,00 | 16.10. | | 16,09 | 19,73 | 56,32 | 94,66 | | A1W0V4 | AMUNDI FUNDS JAPAN EQUITY VALUE - F2 EUR HGD | EUR | 233,52 | 16.10. | | 16,81 | 21,08 | 64,33 | - | | A1H4GA | AMUNDI FUNDS JAPAN EQUITY VALUE - F2 JPY | JPY | 31,680,00 | 16.10. | | 15,26 | 18,66 | 52,17 | 86,10 | | A1W0V3 | AMUNDI FUNDS JAPAN EQUITY VALUE - G2 EUR HGD | EUR | 252,88 | 16.10. | | 17,32 | 21,82 | 67,57 | - | | A0JMGC | AMUNDI FUNDS JAPAN EQUITY VALUE - G2 JPY | JPY | 21,412,00 | 16.10. | | 15,86 | 19,43 | 55,16 | 92,26 | | A1W0V1 | AMUNDI FUNDS JAPAN EQUITY VALUE - I2 EUR HGD | EUR | 2,810,74 | 16.10. | | 18,50 | 23,24 | 73,50 | 116,58 | | A0JMGD | AMUNDI FUNDS JAPAN EQUITY VALUE - I2 JPY | JPY | 266,272,00 | 16.10. | | 16,85 | 20,71 | 60,23 | 102,91 | | A2PHKF | AMUNDI FUNDS JAPAN EQUITY VALUE - M2 EUR HGD | EUR | 232,52 | 16.10. | | 18,42 | 23,24 | 73,92 | - | |
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