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A3C0X9 | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - I2 GBP | GBP | 1,035,40 | 19.9. |   | 5,59 | 4,75 | -15,12 | - |  | A3C0YA | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - R2 GBP | GBP | 43,64 | 19.9. | | 5,44 | 4,55 | -15,59 | - | | A3EAF1 | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - Z EUR | EUR | 911,62 | 18.9. | | 7,98 | 6,63 | -13,01 | - | | A1H4FZ | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR | EUR | 145,64 | 19.9. | | 7,10 | 3,38 | -3,49 | 19,19 | | A1H4FY | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR | EUR | 218,85 | 19.9. | | 7,10 | 3,39 | -3,48 | 19,19 | | A1W0V2 | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR HGD | EUR | 197,47 | 19.9. | | 11,63 | 7,61 | 25,19 | 63,31 | | A0JMGB | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY | JPY | 30,204,00 | 19.9. | | 9,39 | 4,15 | 19,90 | 58,70 | | A0JMGA | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY | JPY | 18,291,00 | 19.9. | | 9,39 | 4,15 | 19,89 | 58,69 | | A1H4GA | AMUNDI FUNDS JAPAN EQUITY VALUE - F2 JPY | JPY | 25,658,00 | 19.9. | | 8,68 | 3,22 | 16,71 | 51,71 | | A0JMGC | AMUNDI FUNDS JAPAN EQUITY VALUE - G2 JPY | JPY | 17,221,00 | 19.9. | | 9,19 | 3,89 | 19,01 | 56,74 | | A1W0V1 | AMUNDI FUNDS JAPAN EQUITY VALUE - I2 EUR HGD | EUR | 2,182,96 | 19.9. | | 12,27 | 8,49 | 28,97 | 71,00 | | A0JMGD | AMUNDI FUNDS JAPAN EQUITY VALUE - I2 JPY | JPY | 211,712,00 | 19.9. | | 10,04 | 5,01 | 22,92 | 65,45 | | A1C8Q3 | AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR | EUR | 86,53 | 19.9. |  | -11,65 | -3,87 | 31,48 | 9,26 | | A0DNS2 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 385,79 | 19.9. | | -10,98 | 0,10 | 25,32 | 10,71 | | A0DNS3 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 529,30 | 19.9. | | -10,91 | 0,10 | 25,45 | 10,85 | | A1H4GG | AMUNDI FUNDS LATIN AMERICA EQUITY - F2 USD | USD | 63,81 | 19.9. | | -11,52 | -0,98 | 21,84 | 5,77 | | A1C8Q5 | AMUNDI FUNDS LATIN AMERICA EQUITY - G EUR | EUR | 85,39 | 19.9. | | -11,81 | -4,10 | 30,85 | 8,38 | | A0DP1A | AMUNDI FUNDS LATIN AMERICA EQUITY - G USD | USD | 492,04 | 19.9. | | -11,07 | -0,19 | 24,40 | 9,26 | | A0DP1C | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | USD | 5,872,68 | 19.9. | | -10,70 | 0,62 | 27,88 | 15,27 | | A2PSQW | AMUNDI FUNDS LATIN AMERICA EQUITY - I2 GBP | GBP | 1,095,91 | 19.9. | | -13,67 | -5,48 | 33,39 | - | |
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