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A1H4X3 | AMUNDI FUNDS EQUITY JAPAN TARGET - G JPY | JPY | 34,413,73 | 3.7. |   | 4,72 | 3,49 | 62,67 | 93,44 |  | A1J0M9 | AMUNDI FUNDS EQUITY JAPAN TARGET - I EUR HGD | EUR | 3,511,99 | 3.7. | | 6,21 | 6,96 | 81,35 | 117,21 | | A1H4XU | AMUNDI FUNDS EQUITY JAPAN TARGET - I JPY | JPY | 428,108,80 | 3.7. | | 5,05 | 4,48 | 68,38 | 105,36 | | A2PQAN | AMUNDI FUNDS EQUITY JAPAN TARGET - I2 GBP | GBP | 1,311,60 | 3.7. |  | 4,78 | 9,09 | 40,91 | 41,50 | | A2PQAP | AMUNDI FUNDS EQUITY JAPAN TARGET - I2 GBP QD | GBP | 1,192,40 | 3.7. | | 4,78 | 9,09 | 40,91 | 41,49 | | A1J0Z8 | AMUNDI FUNDS EQUITY JAPAN TARGET - M EUR HGD | EUR | 352,77 | 3.7. | | 6,48 | 7,08 | 81,92 | 118,14 | | A1H4XW | AMUNDI FUNDS EQUITY JAPAN TARGET - M JPY | JPY | 43,447,41 | 3.7. | | 5,05 | 4,50 | 68,39 | 104,40 | | A111JA | AMUNDI FUNDS EQUITY JAPAN TARGET - O EUR HGD | EUR | 2,008,57 | 3.7. | | 6,97 | 8,03 | 87,54 | - | | A1J5QZ | AMUNDI FUNDS EQUITY JAPAN TARGET - R JPY | JPY | 30,989,70 | 3.7. | | 5,00 | 4,41 | 67,71 | - | | A2PQAM | AMUNDI FUNDS EQUITY JAPAN TARGET - X USD | USD | 1,617,73 | 3.7. | | 14,79 | 17,65 | 62,94 | - | | A407P8 | AMUNDI FUNDS EQUITY JAPAN TARGET - X3 USD | USD | 1,185,43 | 3.7. | | 14,73 | 17,53 | - | - | | A1H45F | AMUNDI FUNDS EQUITY MENA - A EUR | EUR | 293,02 | 3.7. | | -8,06 | 3,76 | 1,57 | 68,04 | | A1H45E | AMUNDI FUNDS EQUITY MENA - A EUR HGD | EUR | 196,43 | 3.7. | | 3,08 | 10,52 | 7,82 | 61,00 | | A1H4YB | AMUNDI FUNDS EQUITY MENA - A USD | USD | 239,48 | 3.7. | | 4,34 | 12,86 | 14,53 | 74,64 | | A1H4YC | AMUNDI FUNDS EQUITY MENA - A USD | USD | 226,94 | 3.7. | | 4,35 | 12,86 | 14,57 | 74,72 | | A1J5RA | AMUNDI FUNDS EQUITY MENA - A2 USD | USD | 240,96 | 3.7. | | 4,26 | 12,69 | 14,82 | - | | A1H4YG | AMUNDI FUNDS EQUITY MENA - F2 EUR HGD | EUR | 166,16 | 3.7. | | 2,57 | 9,44 | 4,72 | 53,20 | | A1H4YF | AMUNDI FUNDS EQUITY MENA - F2 USD | USD | 204,09 | 3.7. | | 3,82 | 11,74 | 11,94 | 67,41 | | A1H4YE | AMUNDI FUNDS EQUITY MENA - G EUR HGD | EUR | 183,60 | 3.7. | | 2,93 | 10,21 | 6,97 | 58,73 | | A1H4YD | AMUNDI FUNDS EQUITY MENA - G USD | USD | 226,53 | 3.7. | | 4,19 | 12,53 | 13,65 | 72,23 | |
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