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A40QMZ | AMUNDI FUNDS INDIA EQUITY CONTRA - J2 USD | USD | 1,055,49 | 30.1. |   | -3,97 | 6,21 | - | - |  | A40QN0 | AMUNDI FUNDS INDIA EQUITY CONTRA - M EUR | EUR | 929,88 | 30.1. | | -5,21 | -7,19 | - | - | | A40QN1 | AMUNDI FUNDS INDIA EQUITY CONTRA - M2 EUR | EUR | 929,44 | 30.1. | | -5,21 | -7,23 | - | - | | A40QN2 | AMUNDI FUNDS INDIA EQUITY CONTRA - R USD | USD | 52,57 | 30.1. | | -4,00 | 5,80 | - | - | | A40QN3 | AMUNDI FUNDS INDIA EQUITY CONTRA - R2 USD | USD | 52,50 | 30.1. | | -4,00 | 5,66 | - | - | | A40QN4 | AMUNDI FUNDS INDIA EQUITY CONTRA - Z USD | USD | 1,055,58 | 30.1. | | -3,97 | 5,56 | - | - | | A2PDGT | AMUNDI FUNDS JAPAN EQUITY SELECT - A EUR | EUR | 135,82 | 30.1. |  | 3,19 | 6,65 | 29,86 | 2,24 | | A2PDGV | AMUNDI FUNDS JAPAN EQUITY SELECT - A USD | USD | 74,58 | 30.1. | | 4,41 | 21,64 | 42,11 | 0,72 | | A41AM5 | AMUNDI FUNDS JAPAN EQUITY SELECT - A2 EUR | EUR | 51,50 | 30.1. | | 3,19 | - | - | - | | A41AM6 | AMUNDI FUNDS JAPAN EQUITY SELECT - A2 USD | USD | 52,79 | 30.1. | | 4,39 | - | - | - | | A2PDGZ | AMUNDI FUNDS JAPAN EQUITY SELECT - E2 EUR | EUR | 7,22 | 30.1. | | 3,20 | 6,71 | 30,05 | 2,44 | | A2PDG3 | AMUNDI FUNDS JAPAN EQUITY SELECT - I2 EUR | EUR | 1,511,95 | 30.1. | | 3,25 | 7,43 | 32,70 | 5,97 | | A2PDG4 | AMUNDI FUNDS JAPAN EQUITY SELECT - I2 USD | USD | 1,614,07 | 30.1. | | 4,47 | 22,51 | 45,22 | 4,34 | | A2PDG5 | AMUNDI FUNDS JAPAN EQUITY SELECT - M2 EUR | EUR | 1,522,00 | 30.1. | | 3,26 | 7,53 | 33,09 | 6,50 | | A1H4FZ | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR | EUR | 169,61 | 30.1. | | 3,03 | 9,39 | 28,69 | 26,89 | | A1H4FY | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR | EUR | 255,29 | 30.1. | | 3,03 | 9,39 | 28,73 | 26,89 | | A1W0V2 | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR HGD | EUR | 272,96 | 30.1. | | 2,94 | 26,66 | 80,01 | 96,18 | | A0JMGB | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY | JPY | 40,583,00 | 30.1. | | 2,86 | 24,85 | 66,69 | 83,59 | | A0JMGA | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY | JPY | 24,616,00 | 30.1. | | 2,85 | 24,85 | 66,68 | 83,59 | | A1W0V4 | AMUNDI FUNDS JAPAN EQUITY VALUE - F2 EUR HGD | EUR | 252,53 | 30.1. | | 2,87 | 25,69 | 75,49 | 88,12 | |
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