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940841 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - A EUR | EUR | 15,81 | 12.1. |   | 3,20 | 14,32 | 20,05 | -3,07 |  | A1H4F0 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - F2 EUR | EUR | 135,84 | 12.1. | | 3,18 | 13,59 | 17,70 | -6,01 | | 590723 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - G EUR | EUR | 16,50 | 12.1. | | 3,25 | 14,11 | 19,31 | -3,96 | | A2PQBR | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - H EUR | EUR | 1,351,90 | 29.10. | | 14,14 | 13,87 | 27,42 | 12,98 | | 590724 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - I EUR | EUR | 2,090,49 | 12.1. | | 3,23 | 15,12 | 22,54 | 0,35 | | A3C0XT | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - I2 GBP | GBP | 999,25 | 12.1. | | 2,49 | 18,82 | 19,14 | - | | A3C0XU | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - R2 GBP | GBP | 49,58 | 12.1. | | 2,48 | 18,64 | 18,58 | - | | A40C4X | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - Z EUR | EUR | 1,262,47 | 12.1. | | 3,24 | 15,27 | 23,08 | - | | A3CSYA | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - A2 EUR | EUR | 43,97 | 12.1. |  | 3,17 | -3,13 | 2,28 | - | | A3CSYB | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - I2 EUR | EUR | 917,84 | 12.1. | | 3,21 | -2,20 | 5,25 | - | | A3CSYC | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - R2 EUR | EUR | 45,81 | 12.1. | | 3,22 | -2,24 | 5,12 | - | | A3CSX6 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - A2 EUR | EUR | 30,23 | 9.1. | | 2,09 | 17,44 | -24,39 | - | | A3CSX7 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - I2 EUR | EUR | 630,94 | 9.1. | | 2,12 | 18,55 | -22,25 | - | | A3CSX8 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - R2 EUR | EUR | 31,49 | 9.1. | | 2,11 | 18,47 | -22,34 | - | | A2ABM1 | AMUNDI FUNDS MULTI-ASSET CLIMATE - A CZK HGD | CZK | 3,504,11 | 12.1. | | 1,74 | 10,78 | 25,84 | 26,18 | | A1T68C | AMUNDI FUNDS MULTI-ASSET CLIMATE - A EUR | EUR | 132,29 | 12.1. | | 1,72 | 9,61 | 18,86 | 11,45 | | A1T68D | AMUNDI FUNDS MULTI-ASSET CLIMATE - A EUR | EUR | 121,17 | 12.1. | | 1,72 | 9,62 | 18,85 | 11,46 | | A1T68F | AMUNDI FUNDS MULTI-ASSET CLIMATE - F2 EUR | EUR | 123,54 | 12.1. | | 1,70 | 8,69 | 15,87 | 7,04 | | A1T68E | AMUNDI FUNDS MULTI-ASSET CLIMATE - G EUR | EUR | 127,78 | 12.1. | | 1,72 | 9,29 | 17,80 | 9,83 | | A1T676 | AMUNDI FUNDS MULTI-ASSET CLIMATE - I EUR | EUR | 1,446,25 | 12.1. | | 1,76 | 10,62 | 22,19 | 16,53 | |
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