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A2PC86 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - I EUR | EUR | 1,783,29 | 3.2. |   | 3,89 | 11,41 | 33,12 | 60,98 |  | A2PC9V | AMUNDI FUNDS EUROPE EQUITY CLIMATE - I2 EUR | EUR | 18,18 | 3.2. | | 3,89 | 11,26 | 32,70 | 61,17 | | A2PC9W | AMUNDI FUNDS EUROPE EQUITY CLIMATE - I2 USD | USD | 21,48 | 3.2. | | 4,47 | 27,48 | 44,45 | 58,52 | | A2PC90 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - M2 EUR | EUR | 2,548,50 | 3.2. | | 3,88 | 11,31 | 32,76 | 61,16 | | A2PC91 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - P2 USD | USD | 107,92 | 3.2. | | 4,44 | 27,01 | 42,83 | 55,59 | | A2PC92 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - P2 USD HGD | USD | 117,27 | 3.2. | | 3,33 | 13,72 | 36,09 | 68,86 | | A2PDAA | AMUNDI FUNDS EUROPE EQUITY CLIMATE - U EUR | EUR | 69,97 | 3.2. | | 3,69 | 9,19 | 25,30 | 46,35 | | A2PDAB | AMUNDI FUNDS EUROPE EQUITY CLIMATE - U USD | USD | 82,72 | 3.2. | | 4,33 | 25,12 | 36,46 | 44,01 | | A2PDAC | AMUNDI FUNDS EUROPE EQUITY CLIMATE - U USD HGD | USD | 81,09 | 3.2. | | 3,21 | 12,14 | 29,87 | 56,00 | | A2PC9D | AMUNDI FUNDS EUROPE EQUITY CLIMATE - Z EUR | EUR | 1,816,45 | 3.2. | | 3,90 | 11,55 | 33,76 | 62,62 | | A2PC9E | AMUNDI FUNDS EUROPE EQUITY CLIMATE - Z EUR AD | EUR | 1,570,79 | 3.2. | | 3,90 | 11,55 | 31,01 | 52,34 | | A2DM99 | AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY - A EUR | EUR | 146,67 | 3.2. |  | 1,81 | 14,34 | 15,45 | 9,20 | | A2DNAB | AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY - F2 EUR | EUR | 133,40 | 3.2. | | 1,69 | 12,97 | 11,37 | 1,69 | | A2DNAA | AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY - G EUR | EUR | 140,71 | 3.2. | | 1,76 | 13,77 | 13,73 | 6,57 | | A2DM98 | AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY - I EUR | EUR | 1,583,41 | 3.2. | | 1,91 | 15,51 | 19,04 | 14,71 | | A2PCPH | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 CHF HGD SATI | CHF | 39,88 | 4.2. | | 3,27 | 11,30 | 32,30 | 53,50 | | A2PCPK | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 CZK HGD SATI | CZK | 1,454,57 | 4.2. | | 3,53 | 14,94 | 49,15 | 86,15 | | A2PCPL | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 EUR | EUR | 99,72 | 4.2. | | 3,79 | 13,23 | 43,69 | 69,19 | | A2PCPP | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 EUR SATI | EUR | 63,14 | 4.2. | | 3,79 | 13,23 | 43,68 | 69,22 | | A2PCPR | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 USD HGD QTI | USD | 58,16 | 4.2. | | 3,58 | 16,28 | 49,81 | 81,76 | |
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