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A1H41Y | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - I EUR | EUR | 2,984,64 | 2.2. |   | 3,37 | 19,70 | 27,35 | 27,11 |  | A1H41Z | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - I EUR | EUR | 1,587,79 | 2.2. | | 3,37 | 19,63 | 27,06 | 26,79 | | A1H410 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - M EUR | EUR | 300,05 | 2.2. | | 3,37 | 19,66 | 27,27 | 27,06 | | 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 | 58,99 | 2.2. | | 3,35 | 19,39 | -44,53 | -44,89 | | A2PC9F | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A CZK HGD | CZK | 3,823,85 | 2.2. | | 4,15 | 12,82 | 35,55 | 69,17 | | A2PC9G | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A EUR | EUR | 13,81 | 2.2. | | 4,46 | 11,01 | 30,65 | 54,47 | | A2PC82 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A EUR AD | EUR | 79,92 | 2.2. | | 4,51 | 11,06 | 30,73 | 54,52 | | A2PC9H | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A USD | USD | 16,29 | 2.2. | | 4,89 | 26,97 | 40,92 | 51,39 | | A2PC9J | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A USD AD | USD | 13,81 | 2.2. | | 4,94 | 26,92 | 40,95 | 51,53 | | A2PC9K | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A USD HGD | USD | 119,59 | 2.2. | | 4,18 | 14,09 | 36,02 | 65,04 | | 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 | 10,77 | 2.2. | | 4,46 | 10,24 | 27,15 | 47,94 | | A2PC9M | AMUNDI FUNDS EUROPE EQUITY CLIMATE - B USD | USD | 12,64 | 2.2. | | 4,81 | 25,65 | 36,80 | 44,62 | | A2PC9T | AMUNDI FUNDS EUROPE EQUITY CLIMATE - F EUR | EUR | 11,92 | 2.2. | | 4,44 | 10,34 | 28,21 | 49,80 | | A2PC85 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - F2 EUR | EUR | 8,01 | 2.2. | | 4,42 | 10,05 | 27,25 | 48,36 | | A2PC9U | AMUNDI FUNDS EUROPE EQUITY CLIMATE - G EUR | EUR | 7,72 | 2.2. | | 4,48 | 10,78 | 29,71 | 52,83 | |
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