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A0JMGD | AMUNDI FUNDS JAPAN EQUITY VALUE - I2 JPY | JPY | 286,035,00 | 8.1. |   | 2,18 | 25,58 | 77,80 | 90,64 |  | A2PHKF | AMUNDI FUNDS JAPAN EQUITY VALUE - M2 EUR HGD | EUR | 250,76 | 8.1. | | 2,21 | 27,72 | 93,16 | 105,49 | | A1C8Q3 | AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR | EUR | 108,47 | 8.1. |  | 3,95 | 37,29 | 46,82 | 58,95 | | A0DNS3 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 696,66 | 8.1. | | 3,26 | 55,73 | 60,53 | 52,38 | | A0DNS2 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 493,76 | 8.1. | | 3,26 | 55,72 | 60,39 | 52,20 | | A1H4GG | AMUNDI FUNDS LATIN AMERICA EQUITY - F2 USD | USD | 83,02 | 8.1. | | 3,23 | 54,37 | 56,14 | 45,27 | | A1C8Q5 | AMUNDI FUNDS LATIN AMERICA EQUITY - G EUR | EUR | 106,77 | 8.1. | | 3,94 | 37,06 | 46,30 | 57,48 | | A0DP1A | AMUNDI FUNDS LATIN AMERICA EQUITY - G USD | USD | 645,30 | 8.1. | | 3,25 | 55,27 | 59,22 | 50,24 | | A0DP1C | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | USD | 7,803,92 | 8.1. | | 3,28 | 56,67 | 63,00 | 57,85 | | A0DP1D | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | USD | 1,699,52 | 8.1. | | 3,28 | 57,22 | 64,75 | 59,54 | | A0NACA | AMUNDI FUNDS LATIN AMERICA EQUITY - M USD | USD | 125,59 | 8.1. | | 3,28 | 56,99 | 63,25 | 57,86 | | A0PERN | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | USD | 2,326,84 | 8.1. | | 3,28 | 57,55 | 65,37 | 60,44 | | A1J5Q7 | AMUNDI FUNDS LATIN AMERICA EQUITY - R USD | USD | 147,27 | 8.1. | | 3,27 | 57,09 | 63,92 | 60,27 | | 940840 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - A EUR | EUR | 14,93 | 8.1. | | 2,61 | 12,76 | 21,01 | -3,45 | | 940841 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - A EUR | EUR | 15,72 | 8.1. | | 2,61 | 12,77 | 21,02 | -3,44 | | A1H4F0 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - F2 EUR | EUR | 135,12 | 8.1. | | 2,64 | 12,08 | 18,72 | -6,51 | | 590723 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - G EUR | EUR | 16,41 | 8.1. | | 2,69 | 12,63 | 20,40 | -4,31 | | 590724 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - I EUR | EUR | 2,079,06 | 8.1. | | 2,67 | 13,59 | 23,59 | -0,03 | | A3C0XT | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - I2 GBP | GBP | 995,00 | 8.1. | | 2,06 | 18,02 | 21,39 | - | | A3C0XU | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - R2 GBP | GBP | 49,37 | 8.1. | | 2,05 | 17,86 | 20,83 | - | |
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