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A0PERN | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | USD | 1,741,38 | 19.9. |   | -10,35 | 1,05 | 29,00 | 16,67 |  | A1J5Q8 | AMUNDI FUNDS LATIN AMERICA EQUITY - R USD | USD | 81,82 | 19.9. | | -10,50 | 0,80 | 28,09 | 15,23 | | 940840 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - A EUR | EUR | 12,98 | 18.9. |  | 0,63 | 3,98 | -14,71 | 8,33 | | 940841 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - A EUR | EUR | 13,65 | 18.9. | | 0,59 | 3,88 | -14,69 | 8,33 | | 590723 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - G EUR | EUR | 14,28 | 18.9. | | 0,42 | 3,70 | -15,20 | 7,29 | | A2PQBR | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - H EUR | EUR | 1,158,01 | 18.9. | | 1,37 | 5,01 | -11,89 | 15,89 | | 590724 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - I EUR | EUR | 1,788,82 | 18.9. | | 1,11 | 4,65 | -12,98 | 12,08 | | A3C0XT | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - I2 GBP | GBP | 831,18 | 18.9. |  | -1,87 | 2,03 | -14,61 | - | | A1J5N2 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - R EUR | EUR | 119,77 | 18.9. | | 1,27 | 4,80 | -13,05 | 11,42 | | A3C0XU | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - R2 GBP | GBP | 41,32 | 18.9. | | -1,99 | 1,85 | - | - | | AM0022 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - Z EUR | EUR | 1,078,53 | 18.9. | | 1,21 | 4,81 | - | - | | A3CSYD | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - E2 EUR | EUR | 4,61 | 18.9. | | 0,17 | 7,24 | -10,06 | - | | A3DN1B | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - G EUR | EUR | 5,61 | 18.9. | | 0,04 | 7,01 | - | - | | A3DEVA | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - A5 EUR | EUR | 39,20 | 17.9. | | -7,61 | -7,53 | - | - | | A3CSX9 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - E2 EUR | EUR | 3,04 | 18.9. | | -8,56 | -8,62 | -37,03 | - | | A3DN1E | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - F EUR | EUR | 3,71 | 18.9. | | -9,11 | -9,40 | - | - | | A3DN1D | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - G EUR | EUR | 3,77 | 18.9. | | -8,58 | -8,69 | - | - | | A2PQB8 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - F EUR | EUR | 5,01 | 19.9. | | 3,32 | 7,63 | -2,70 | 0,14 | | A2PQB9 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - F EUR QTD | EUR | 4,57 | 19.9. | | 3,33 | 7,62 | -2,66 | 0,24 | | A2P04U | AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CHF HGD | CHF | 48,45 | 19.9. | | 2,78 | 6,48 | -6,93 | - | |
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