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A4082V | AMUNDI FUNDS EUROPEAN EQUITY - R2 EUR | EUR | 60,17 | 8.1. |  | 2,42 | 17,68 | - | - |  | A40DZS | AMUNDI FUNDS EUROPEAN EQUITY - SE2 EUR | EUR | 1,131,94 | 8.1. |  | 2,42 | 18,45 | - | - |  | A4082W | AMUNDI FUNDS EUROPEAN EQUITY - Z EUR | EUR | 1,182,66 | 8.1. |  | 2,42 | 18,25 | - | - |  | A1KA34 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR | EUR | 230,52 | 8.1. |  | 0,99 | 9,94 | 25,94 | 35,36 |  | A1KA35 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR | EUR | 191,60 | 8.1. |  | 0,99 | 9,94 | 25,93 | 35,37 |  | A12BWF | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A2 EUR | EUR | 144,04 | 8.1. |  | 0,99 | 9,78 | 25,37 | 34,35 |  | A1KA36 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - F2 EUR | EUR | 201,45 | 8.1. |  | 0,97 | 8,96 | 22,59 | 29,43 |  | A1KA4A | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - G EUR | EUR | 228,53 | 8.1. |  | 0,98 | 9,66 | 25,00 | 33,69 |  | A1KA37 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - I EUR | EUR | 4,140,81 | 8.1. |  | 1,01 | 11,18 | 30,25 | 43,22 |  | A1KA33 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - M EUR | EUR | 318,15 | 8.1. |  | 1,01 | 10,99 | 29,65 | 42,14 |  | A2PCNQ | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR | EUR | 220,38 | 8.1. |  | 2,32 | 16,79 | 26,65 | 16,42 |  | A2PCNA | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR AD | EUR | 65,14 | 8.1. |  | 2,32 | 16,79 | 26,64 | 16,43 |  | A2PCNR | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD | USD | 257,02 | 8.1. |  | 1,65 | 32,28 | 37,55 | 10,78 |  | A2PCNS | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD HGD | USD | 96,90 | 8.1. |  | 2,08 | 19,42 | 31,27 | 24,61 |  | A41AM2 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A2 EUR | EUR | 51,81 | 8.1. |  | 2,33 | - | - | - |  | A41AM3 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A2 USD | USD | 52,08 | 8.1. |  | 1,64 | - | - | - |  | A41AKN | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A2 USD HGD | USD | 51,66 | 8.1. |  | 2,07 | - | - | - |  | A2PCNB | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - F2 EUR | EUR | 6,33 | 8.1. |  | 2,31 | 15,87 | 23,65 | 11,86 |  | A2PCN0 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - G EUR | EUR | 6,01 | 8.1. |  | 2,31 | 16,67 | 26,28 | 15,82 |  | A2PCNC | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I EUR | EUR | 1,446,09 | 8.1. |  | 2,35 | 18,01 | 31,26 | 23,68 |  |
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