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A40QN3 | AMUNDI FUNDS INDIA EQUITY CONTRA - R2 USD | USD | 53,82 | 8.1. |   | -1,59 | - | - | - |  | A40QN4 | AMUNDI FUNDS INDIA EQUITY CONTRA - Z USD | USD | 1,081,79 | 8.1. | | -1,58 | - | - | - | | A2PDGT | AMUNDI FUNDS JAPAN EQUITY SELECT - A EUR | EUR | 134,89 | 8.1. | | 2,48 | 8,03 | 34,27 | 0,13 | | A2PDGV | AMUNDI FUNDS JAPAN EQUITY SELECT - A USD | USD | 72,64 | 8.1. | | 1,69 | 22,37 | 46,04 | -4,65 | | A41AM5 | AMUNDI FUNDS JAPAN EQUITY SELECT - A2 EUR | EUR | 51,15 | 8.1. | | 2,48 | - | - | - | | A41AM6 | AMUNDI FUNDS JAPAN EQUITY SELECT - A2 USD | USD | 51,42 | 8.1. | | 1,68 | - | - | - | | A2PDGZ | AMUNDI FUNDS JAPAN EQUITY SELECT - E2 EUR | EUR | 7,17 | 8.1. | | 2,50 | 8,09 | 34,47 | 0,08 | | A2PDG3 | AMUNDI FUNDS JAPAN EQUITY SELECT - I2 EUR | EUR | 1,501,02 | 8.1. | | 2,51 | 8,82 | 37,22 | 3,54 | | A2PDG4 | AMUNDI FUNDS JAPAN EQUITY SELECT - I2 USD | USD | 1,571,42 | 8.1. | | 1,71 | 23,25 | 49,22 | -1,44 | | A2PDG5 | AMUNDI FUNDS JAPAN EQUITY SELECT - M2 EUR | EUR | 1,510,91 | 8.1. | | 2,51 | 8,92 | 37,62 | 4,06 | | A1H4FZ | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR | EUR | 168,93 | 8.1. | | 2,62 | 11,06 | 34,42 | 27,15 | | A1H4FY | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR | EUR | 254,26 | 8.1. | | 2,62 | 11,06 | 34,46 | 27,15 | | A1W0V2 | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR HGD | EUR | 270,97 | 8.1. | | 2,19 | 26,54 | 87,43 | 95,27 | | A0JMGB | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY | JPY | 40,308,00 | 8.1. | | 2,16 | 24,55 | 73,49 | 82,91 | | A0JMGA | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY | JPY | 24,449,00 | 8.1. | | 2,16 | 24,56 | 73,48 | 82,89 | | A1W0V4 | AMUNDI FUNDS JAPAN EQUITY VALUE - F2 EUR HGD | EUR | 250,80 | 8.1. | | 2,16 | 25,53 | 82,75 | 87,30 | | A1H4GA | AMUNDI FUNDS JAPAN EQUITY VALUE - F2 JPY | JPY | 33,896,00 | 8.1. | | 2,13 | 23,44 | 68,87 | 74,85 | | A1W0V3 | AMUNDI FUNDS JAPAN EQUITY VALUE - G2 EUR HGD | EUR | 271,94 | 8.1. | | 2,18 | 26,22 | 86,16 | 93,22 | | A0JMGC | AMUNDI FUNDS JAPAN EQUITY VALUE - G2 JPY | JPY | 22,944,00 | 8.1. | | 2,15 | 24,24 | 72,19 | 80,63 | | A1W0V1 | AMUNDI FUNDS JAPAN EQUITY VALUE - I2 EUR HGD | EUR | 3,030,31 | 8.1. | | 2,21 | 27,78 | 92,65 | 104,68 | |
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