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A2PDG4 | AMUNDI FUNDS JAPAN EQUITY SELECT - I2 USD | USD | 1,656,40 | 5.2. |   | 7,21 | 27,02 | 51,44 | 6,31 |  | A2PDG5 | AMUNDI FUNDS JAPAN EQUITY SELECT - M2 EUR | EUR | 1,575,72 | 5.2. | | 6,91 | 12,36 | 38,23 | 8,95 | | A1H4FZ | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR | EUR | 173,01 | 5.2. | | 5,10 | 11,47 | 32,72 | 25,79 | | A1H4FY | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR | EUR | 260,40 | 5.2. | | 5,09 | 11,47 | 32,75 | 25,79 | | A1W0V2 | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR HGD | EUR | 280,57 | 5.2. | | 5,81 | 31,85 | 85,81 | 95,98 | | A0JMGB | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY | JPY | 41,717,00 | 5.2. | | 5,73 | 30,02 | 72,16 | 83,42 | | A0JMGA | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY | JPY | 25,304,00 | 5.2. | | 5,73 | 30,02 | 72,15 | 83,42 | | A1W0V4 | AMUNDI FUNDS JAPAN EQUITY VALUE - F2 EUR HGD | EUR | 259,56 | 5.2. | | 5,73 | 30,85 | 81,16 | 87,94 | | A1H4GA | AMUNDI FUNDS JAPAN EQUITY VALUE - F2 JPY | JPY | 35,057,00 | 5.2. | | 5,63 | 28,85 | 67,57 | 75,34 | | A1W0V3 | AMUNDI FUNDS JAPAN EQUITY VALUE - G2 EUR HGD | EUR | 281,56 | 5.2. | | 5,79 | 31,52 | 84,57 | 93,87 | | A0JMGC | AMUNDI FUNDS JAPAN EQUITY VALUE - G2 JPY | JPY | 23,742,00 | 5.2. | | 5,70 | 29,69 | 70,88 | 81,15 | | A1W0V1 | AMUNDI FUNDS JAPAN EQUITY VALUE - I2 EUR HGD | EUR | 3,140,37 | 5.2. | | 5,92 | 33,19 | 91,00 | 105,38 | | A0JMGD | AMUNDI FUNDS JAPAN EQUITY VALUE - I2 JPY | JPY | 296,221,00 | 5.2. | | 5,82 | 31,09 | 76,44 | 91,17 | | A2PHKF | AMUNDI FUNDS JAPAN EQUITY VALUE - M2 EUR HGD | EUR | 259,88 | 5.2. | | 5,93 | 33,13 | 91,48 | 106,22 | | A1C8Q3 | AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR | EUR | 120,30 | 5.2. |  | 15,29 | 41,55 | 62,09 | 82,85 | | A0DNS2 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 553,52 | 5.2. | | 15,75 | 60,40 | 79,13 | 80,39 | | A0DNS3 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 780,97 | 5.2. | | 15,75 | 60,41 | 79,29 | 80,59 | | A1H4GG | AMUNDI FUNDS LATIN AMERICA EQUITY - F2 USD | USD | 93,00 | 5.2. | | 15,64 | 59,03 | 74,39 | 72,16 | | A1C8Q5 | AMUNDI FUNDS LATIN AMERICA EQUITY - G EUR | EUR | 118,38 | 5.2. | | 15,25 | 41,30 | 61,50 | 81,18 | | A0DP1A | AMUNDI FUNDS LATIN AMERICA EQUITY - G USD | USD | 723,23 | 5.2. | | 15,72 | 59,94 | 77,82 | 78,06 | |
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