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590723 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - G EUR | EUR | 16,42 | 2.2. |   | 2,75 | 10,57 | 15,23 | -5,09 |  | 590724 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - I EUR | EUR | 2,081,44 | 2.2. | | 2,79 | 11,54 | 18,35 | -0,81 | | A3C0XT | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - I2 GBP | GBP | 993,02 | 2.2. | | 1,85 | 16,01 | 14,74 | - | | A3C0XU | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - R2 GBP | GBP | 49,27 | 2.2. | | 1,84 | 15,85 | 14,21 | - | | A40C4X | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - Z EUR | EUR | 1,257,10 | 2.2. | | 2,80 | 11,68 | 18,80 | - | | A3CSYA | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - A2 EUR | EUR | 43,40 | 2.2. |  | 1,83 | -8,32 | -3,43 | - | | A3CSYB | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - I2 EUR | EUR | 906,45 | 2.2. | | 1,93 | -7,43 | -0,63 | - | | A3CSYC | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - R2 EUR | EUR | 45,24 | 2.2. | | 1,94 | -7,47 | -0,75 | - | | A3CSX6 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - A2 EUR | EUR | 30,95 | 2.2. | | 4,53 | 23,16 | -28,32 | - | | A3CSX7 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - I2 EUR | EUR | 646,15 | 2.2. | | 4,58 | 24,26 | -26,30 | - | | A3CSX8 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - R2 EUR | EUR | 32,25 | 2.2. | | 4,57 | 24,18 | -26,39 | - | | A2ABM1 | AMUNDI FUNDS MULTI-ASSET CLIMATE - A CZK HGD | CZK | 3,495,05 | 3.2. | | 1,48 | 7,93 | 23,12 | 26,09 | | A1T68C | AMUNDI FUNDS MULTI-ASSET CLIMATE - A EUR | EUR | 131,86 | 3.2. | | 1,39 | 6,77 | 16,55 | 11,32 | | A1T68D | AMUNDI FUNDS MULTI-ASSET CLIMATE - A EUR | EUR | 120,78 | 3.2. | | 1,39 | 6,77 | 16,55 | 11,33 | | A1T68F | AMUNDI FUNDS MULTI-ASSET CLIMATE - F2 EUR | EUR | 123,07 | 3.2. | | 1,31 | 5,87 | 13,61 | 7,12 | | A1T68E | AMUNDI FUNDS MULTI-ASSET CLIMATE - G EUR | EUR | 127,34 | 3.2. | | 1,37 | 6,45 | 15,50 | 9,70 | | A1T676 | AMUNDI FUNDS MULTI-ASSET CLIMATE - I EUR | EUR | 1,442,30 | 3.2. | | 1,48 | 7,75 | 19,93 | 16,40 | | A1T677 | AMUNDI FUNDS MULTI-ASSET CLIMATE - I EUR | EUR | 1,280,29 | 3.2. | | 1,48 | 7,75 | 19,85 | 16,52 | | A1T678 | AMUNDI FUNDS MULTI-ASSET CLIMATE - M EUR | EUR | 142,89 | 3.2. | | 1,46 | 7,59 | 19,27 | 15,63 | | A111JR | AMUNDI FUNDS MULTI-ASSET CLIMATE - R EUR | EUR | 141,51 | 3.2. | | 1,45 | 7,41 | 18,67 | 14,59 | |
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