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A1H41Y | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - I EUR | EUR | 2,990,89 | 3.2. |   | 3,59 | 19,96 | 27,22 | 26,12 |  | A1H41Z | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - I EUR | EUR | 1,591,12 | 3.2. | | 3,59 | 19,88 | 26,94 | 25,81 | | A1H410 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - M EUR | EUR | 300,68 | 3.2. | | 3,59 | 19,91 | 27,15 | 26,08 | | A1T60Z | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - OR EUR | EUR | 1,426,75 | 2.2. | | 3,44 | 20,58 | 30,47 | 32,17 | | A1W0V5 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - R EUR | EUR | 59,11 | 3.2. | | 3,56 | 19,63 | -44,58 | -45,32 | | A2PC9F | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A CZK HGD | CZK | 3,791,01 | 3.2. |  | 3,26 | 11,85 | 33,36 | 67,70 | | A2PC9G | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A EUR | EUR | 13,72 | 3.2. | | 3,78 | 10,29 | 29,19 | 53,30 | | A2PC82 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A EUR AD | EUR | 79,37 | 3.2. | | 3,79 | 10,29 | 29,13 | 53,25 | | A2PC9H | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A USD | USD | 16,21 | 3.2. | | 4,38 | 26,34 | 40,47 | 50,65 | | A2PC9J | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A USD AD | USD | 13,74 | 3.2. | | 4,41 | 26,27 | 40,52 | 50,77 | | A2PC9K | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A USD HGD | USD | 118,56 | 3.2. | | 3,28 | 13,11 | 33,85 | 63,53 | | A403FB | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A2 CHF HGD | CHF | 54,74 | 2.2. | | 3,87 | 9,04 | - | - | | A41AM7 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A2 EUR | EUR | 53,33 | 2.2. | | 4,49 | - | - | - | | A2PC83 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A2 USD | USD | 89,62 | 2.2. | | 4,90 | 26,76 | 40,27 | 51,00 | | A41AKP | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A2 USD HGD | USD | 53,18 | 2.2. | | 4,15 | - | - | - | | A2PC9L | AMUNDI FUNDS EUROPE EQUITY CLIMATE - B EUR | EUR | 10,70 | 3.2. | | 3,78 | 9,52 | 25,73 | 46,78 | | A2PC9M | AMUNDI FUNDS EUROPE EQUITY CLIMATE - B USD | USD | 12,58 | 3.2. | | 4,31 | 25,05 | 36,44 | 43,94 | | A2PC9T | AMUNDI FUNDS EUROPE EQUITY CLIMATE - F EUR | EUR | 11,84 | 3.2. | | 3,72 | 9,58 | 26,65 | 48,56 | | A2PC85 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - F2 EUR | EUR | 7,96 | 3.2. | | 3,70 | 9,30 | 25,70 | 47,10 | | A2PC9U | AMUNDI FUNDS EUROPE EQUITY CLIMATE - G EUR | EUR | 7,67 | 3.2. | | 3,76 | 10,02 | 28,18 | 51,48 | |
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