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A1C8Q5 | AMUNDI FUNDS LATIN AMERICA EQUITY - G EUR | EUR | 85,20 | 2.5. |   | 11,66 | -10,82 | 12,65 | 73,66 |  | A0DP1A | AMUNDI FUNDS LATIN AMERICA EQUITY - G USD | USD | 501,85 | 2.5. | | 22,64 | -5,13 | 21,95 | 81,25 | | A0DP1C | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | USD | 6,036,21 | 2.5. | | 23,11 | -4,11 | 25,53 | 91,17 | | A0DP1D | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | USD | 1,358,70 | 2.5. | | 23,04 | -4,05 | 26,20 | 92,75 | | A2PSQW | AMUNDI FUNDS LATIN AMERICA EQUITY - I2 GBP | GBP | 1,124,15 | 2.5. | | 16,16 | -9,87 | 19,50 | 80,77 | | A0NACA | AMUNDI FUNDS LATIN AMERICA EQUITY - M USD | USD | 96,89 | 2.5. | | 23,03 | -4,06 | 25,23 | 90,84 | | A0PERN | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | USD | 1,789,37 | 2.5. | | 23,09 | -3,93 | 26,57 | 93,46 | | A1J5Q8 | AMUNDI FUNDS LATIN AMERICA EQUITY - R USD | USD | 83,93 | 2.5. | | 22,99 | -4,16 | 25,57 | 91,03 | | 940840 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - A EUR | EUR | 13,65 | 2.5. | | 3,17 | 8,65 | 5,28 | 15,06 | | 940841 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - A EUR | EUR | 14,36 | 2.5. | | 3,16 | 8,71 | 5,28 | 15,16 | | A1H4F0 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - F2 EUR | EUR | 123,95 | 2.5. | | 2,91 | 7,95 | 3,37 | - | | 590723 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - G EUR | EUR | 15,00 | 2.5. | | 3,02 | 8,38 | 4,60 | 13,98 | | A2PQBR | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - H EUR | EUR | 1,225,73 | 2.5. | | 3,49 | 9,78 | 8,71 | 21,92 | | 590724 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - I EUR | EUR | 1,889,69 | 2.5. | | 3,37 | 9,42 | 7,32 | 19,10 | | A3C0XT | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - I2 GBP | GBP | 889,82 | 2.5. | | 6,66 | 8,97 | 8,96 | - | | A1J5N2 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - R EUR | EUR | 126,83 | 2.5. | | 3,50 | 9,87 | 7,51 | 18,71 | | A3C0XU | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - R2 GBP | GBP | 44,20 | 2.5. | | 6,61 | 8,81 | - | - | | A40C4X | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - Z EUR | EUR | 1,140,17 | 2.5. | | 3,41 | 9,55 | - | - | | A3CSYA | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - A2 EUR | EUR | 43,80 | 2.5. | | -2,47 | -6,13 | -1,40 | - | | A3CSYD | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - E2 EUR | EUR | 4,41 | 2.5. | | -2,41 | -5,97 | -0,81 | - | |
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