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A1W0V3 | AMUNDI FUNDS JAPAN EQUITY VALUE - G2 EUR HGD | EUR | 227,31 | 7.7. |   | 5,46 | 5,38 | 52,13 | - |  | A0JMGC | AMUNDI FUNDS JAPAN EQUITY VALUE - G2 JPY | JPY | 19,298,00 | 7.7. | | 4,42 | 4,37 | 41,33 | 79,42 | | A1W0V1 | AMUNDI FUNDS JAPAN EQUITY VALUE - I2 EUR HGD | EUR | 2,518,59 | 7.7. | | 6,18 | 6,54 | 57,49 | 101,08 | | A0JMGD | AMUNDI FUNDS JAPAN EQUITY VALUE - I2 JPY | JPY | 239,273,00 | 7.7. | | 5,00 | 5,49 | 45,94 | 89,36 | | A2PHKF | AMUNDI FUNDS JAPAN EQUITY VALUE - M2 EUR HGD | EUR | 208,35 | 7.7. | | 6,11 | 7,74 | 58,00 | - | | A1C8Q3 | AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR | EUR | 92,05 | 4.7. | | 18,96 | 6,20 | 33,75 | 55,81 | | A0DNS2 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 434,39 | 4.7. |  | 35,31 | 15,72 | 51,80 | 63,22 | | A0DNS3 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 596,01 | 4.7. | | 35,31 | 15,80 | 51,93 | 63,39 | | A1J5Q2 | AMUNDI FUNDS LATIN AMERICA EQUITY - A2 USD | USD | 441,18 | 4.7. | | 35,97 | 12,39 | 32,18 | - | | A1J5Q1 | AMUNDI FUNDS LATIN AMERICA EQUITY - A2 USD | USD | 596,13 | 4.7. | | 35,97 | 16,34 | 52,22 | - | | A1H4GG | AMUNDI FUNDS LATIN AMERICA EQUITY - F2 USD | USD | 71,70 | 4.7. | | 35,39 | 15,35 | 48,39 | 56,45 | | A1C8Q5 | AMUNDI FUNDS LATIN AMERICA EQUITY - G EUR | EUR | 90,66 | 4.7. | | 18,82 | 5,99 | 33,17 | 54,53 | | A0DP1A | AMUNDI FUNDS LATIN AMERICA EQUITY - G USD | USD | 553,24 | 4.7. | | 35,20 | 15,59 | 50,77 | 61,20 | | A0DP1C | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | USD | 6,668,27 | 4.7. | | 36,00 | 17,07 | 54,95 | 69,97 | | A0DP1D | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | USD | 1,500,45 | 4.7. | | 35,88 | 16,73 | 55,93 | 70,99 | | A2PSQW | AMUNDI FUNDS LATIN AMERICA EQUITY - I2 GBP | GBP | 1,214,84 | 4.7. | | 25,53 | 10,07 | 39,83 | 58,39 | | A0NACA | AMUNDI FUNDS LATIN AMERICA EQUITY - M USD | USD | 107,00 | 4.7. | | 35,87 | 16,71 | 54,74 | 69,38 | | A0PERN | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | USD | 1,976,44 | 4.7. | | 35,96 | 16,87 | 56,37 | 71,74 | | A1J5Q8 | AMUNDI FUNDS LATIN AMERICA EQUITY - R USD | USD | 92,66 | 4.7. | | 35,79 | 16,58 | 55,15 | 69,64 | | A1J5Q7 | AMUNDI FUNDS LATIN AMERICA EQUITY - R USD | USD | 125,32 | 4.7. | | 35,79 | 16,56 | 55,02 | - | |
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