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A0DP1C | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | USD | 8,813,88 | 2.2. |   | 16,65 | 63,88 | 75,74 | 90,56 |  | A0DP1D | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | USD | 1,919,46 | 2.2. | | 16,65 | 64,46 | 77,63 | 92,59 | | A0NACA | AMUNDI FUNDS LATIN AMERICA EQUITY - M USD | USD | 141,85 | 2.2. | | 16,65 | 64,22 | 76,01 | 90,58 | | A0PERN | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | USD | 2,625,97 | 2.2. | | 16,56 | 64,66 | 78,13 | 93,53 | | A1J5Q7 | AMUNDI FUNDS LATIN AMERICA EQUITY - R USD | USD | 166,19 | 2.2. | | 16,54 | 64,19 | 76,61 | 90,80 | | 940840 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - A EUR | EUR | 14,94 | 2.2. |  | 2,68 | 10,74 | 15,83 | -4,24 | | 940841 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - A EUR | EUR | 15,73 | 2.2. | | 2,68 | 10,77 | 15,92 | -4,20 | | A1H4F0 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - F2 EUR | EUR | 135,15 | 2.2. | | 2,66 | 10,06 | 13,68 | -7,10 | | 590723 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - G EUR | EUR | 16,42 | 2.2. | | 2,75 | 10,57 | 15,23 | -5,09 | | 590724 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - I EUR | EUR | 2,081,44 | 2.2. | | 2,79 | 11,54 | 18,35 | -0,81 | | A3C0XT | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - I2 GBP | GBP | 993,02 | 2.2. | | 1,85 | 16,01 | 14,74 | - | | A3C0XU | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - R2 GBP | GBP | 49,27 | 2.2. | | 1,84 | 15,85 | 14,21 | - | | A40C4X | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - Z EUR | EUR | 1,257,10 | 2.2. | | 2,80 | 11,68 | 18,80 | - | | A3CSYA | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - A2 EUR | EUR | 42,92 | 30.1. | | 0,70 | -9,87 | -1,31 | - | | A3CSYB | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - I2 EUR | EUR | 896,34 | 30.1. | | 0,80 | -9,01 | 1,55 | - | | A3CSYC | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - R2 EUR | EUR | 44,73 | 30.1. | | 0,79 | -9,05 | 1,41 | - | | A3CSX6 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - A2 EUR | EUR | 30,82 | 30.1. | | 4,09 | 21,01 | -24,98 | - | | A3CSX7 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - I2 EUR | EUR | 643,42 | 30.1. | | 4,14 | 22,08 | -22,87 | - | | A3CSX8 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - R2 EUR | EUR | 32,12 | 30.1. | | 4,15 | 22,04 | -22,94 | - | | A2ABM1 | AMUNDI FUNDS MULTI-ASSET CLIMATE - A CZK HGD | CZK | 3,500,63 | 2.2. | | 1,64 | 8,10 | 22,67 | 26,51 | |
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