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A2PCPY | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - I2 EUR | EUR | 2,305,93 | 3.2. |   | 3,84 | 14,87 | 46,85 | 79,08 |  | A2PCP0 | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - I2 EUR SATI | EUR | 1,469,49 | 3.2. | | 3,84 | 14,87 | 46,85 | 79,09 | | A2PCP3 | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - M2 EUR | EUR | 3,102,40 | 3.2. | | 3,83 | 14,75 | 46,41 | 78,22 | | A2PCP4 | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - M2 EUR SATI | EUR | 1,234,44 | 3.2. | | 3,83 | 14,75 | 46,41 | 78,20 | | A2P68V | AMUNDI FUNDS EUROPE EQUITY SELECT - A EUR | EUR | 86,02 | 3.2. |  | 2,98 | 13,32 | 26,46 | 46,07 | | A3CUKE | AMUNDI FUNDS EUROPE EQUITY SELECT - A USD | USD | 66,55 | 3.2. | | 3,58 | 29,78 | 37,61 | - | | A3CUKF | AMUNDI FUNDS EUROPE EQUITY SELECT - A2 CHF | CHF | 55,75 | 3.2. | | 1,33 | 10,11 | 14,90 | - | | A3CUKG | AMUNDI FUNDS EUROPE EQUITY SELECT - A2 EUR | EUR | 65,99 | 3.2. | | 2,96 | 13,07 | 25,72 | - | | A2P68W | AMUNDI FUNDS EUROPE EQUITY SELECT - I EUR | EUR | 1,808,37 | 3.2. | | 3,06 | 14,30 | 29,81 | 52,84 | | A3CM7D | AMUNDI FUNDS EUROPE EQUITY SELECT - I2 EUR | EUR | 1,409,45 | 3.2. | | 3,05 | 14,18 | 29,49 | - | | A3CUKM | AMUNDI FUNDS EUROPE EQUITY SELECT - I2 USD | USD | 1,378,90 | 3.2. | | 3,65 | 30,78 | 40,81 | - | | A3C0XL | AMUNDI FUNDS EUROPE EQUITY SELECT - M2 EUR | EUR | 1,807,07 | 3.2. | | 3,05 | 14,20 | 29,44 | 51,96 | | A1H41L | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR | EUR | 109,18 | 3.2. | | 2,32 | 7,32 | 9,05 | -7,53 | | A1H41K | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR | EUR | 115,49 | 3.2. | | 2,32 | 7,31 | 9,05 | -7,53 | | A1H40G | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - F2 EUR | EUR | 105,87 | 3.2. | | 2,26 | 6,63 | 7,03 | -10,37 | | A1H41M | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - G EUR | EUR | 110,84 | 3.2. | | 2,31 | 7,11 | 8,43 | -8,38 | | A1H41F | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - I EUR | EUR | 1,295,08 | 3.2. | | 2,40 | 8,21 | 11,70 | -3,92 | | A1H41H | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - M EUR | EUR | 129,36 | 3.2. | | 2,41 | 8,26 | 11,85 | -3,71 | | A4082J | AMUNDI FUNDS EUROPEAN EQUITY - A EUR | EUR | 60,17 | 3.2. | | 3,00 | 13,94 | - | - | | A4082K | AMUNDI FUNDS EUROPEAN EQUITY - A2 EUR | EUR | 60,03 | 3.2. | | 2,97 | 13,69 | - | - | |
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