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A0JMGC | AMUNDI FUNDS JAPAN EQUITY VALUE - G2 JPY | JPY | 17,872,00 | 13.11. |   | 13,32 | 13,56 | 22,71 | 51,05 |  | A1W0V1 | AMUNDI FUNDS JAPAN EQUITY VALUE - I2 EUR HGD | EUR | 2,280,73 | 13.11. | | 17,29 | 18,46 | 33,82 | 65,66 | | A0JMGD | AMUNDI FUNDS JAPAN EQUITY VALUE - I2 JPY | JPY | 220,069,00 | 13.11. | | 14,39 | 14,78 | 26,73 | 59,44 | | A1C8Q3 | AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR | EUR | 83,19 | 13.11. | | -15,06 | -6,42 | 24,87 | 5,00 | | A0DNS2 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 353,13 | 13.11. | | -18,51 | -7,22 | 16,33 | 1,73 | | A0DNS3 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 483,97 | 13.11. | | -18,54 | -7,32 | 16,34 | 1,74 | | A1H4GG | AMUNDI FUNDS LATIN AMERICA EQUITY - F2 USD | USD | 58,24 | 13.11. | | -19,25 | -8,33 | 12,96 | -3,11 | | A1C8Q5 | AMUNDI FUNDS LATIN AMERICA EQUITY - G EUR | EUR | 82,00 | 13.11. | | -15,32 | -6,71 | 24,19 | 4,07 | | A0DP1A | AMUNDI FUNDS LATIN AMERICA EQUITY - G USD | USD | 449,58 | 13.11. | | -18,75 | -7,62 | 15,33 | 0,26 | | A0DP1C | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | USD | 5,376,91 | 13.11. | | -18,24 | -6,85 | 18,58 | 5,81 | | A2PSQW | AMUNDI FUNDS LATIN AMERICA EQUITY - I2 GBP | GBP | 1,044,81 | 13.11. |  | -17,69 | -9,96 | 26,53 | 7,95 | | A0PERN | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | USD | 1,599,04 | 13.11. | | -17,68 | -6,18 | 20,08 | 7,39 | | A1J5Q8 | AMUNDI FUNDS LATIN AMERICA EQUITY - R USD | USD | 75,10 | 13.11. | | -17,85 | -6,40 | 19,15 | 6,05 | | 940840 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - A EUR | EUR | 13,32 | 13.11. |  | 3,27 | 10,28 | -14,19 | 10,53 | | 940841 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - A EUR | EUR | 14,01 | 13.11. | | 3,24 | 10,31 | -14,15 | 10,58 | | 590723 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - G EUR | EUR | 14,66 | 13.11. | | 3,09 | 10,14 | -14,62 | 9,57 | | A2PQBR | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - H EUR | EUR | 1,190,46 | 13.11. | | 4,21 | 11,45 | -11,34 | 17,28 | | 590724 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - I EUR | EUR | 1,838,22 | 13.11. | | 3,91 | 11,08 | -12,43 | 14,40 | | A3C0XT | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - I2 GBP | GBP | 844,51 | 13.11. | | -0,30 | 5,86 | -14,28 | - | | A1J5N2 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - R EUR | EUR | 123,15 | 13.11. | | 4,13 | 11,33 | -12,40 | 13,82 | |
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