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A40C4X | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - Z EUR | EUR | 1,255,55 | 8.1. |   | 2,67 | 13,74 | 24,07 | - |  | A3CSYA | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - A2 EUR | EUR | 43,54 | 8.1. | | 2,16 | -5,33 | 1,82 | - | | A3CSYB | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - I2 EUR | EUR | 908,81 | 8.1. | | 2,20 | -4,41 | 4,79 | - | | A3CSYC | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - R2 EUR | EUR | 45,36 | 8.1. | | 2,21 | -4,44 | 4,66 | - | | A3CSX6 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - A2 EUR | EUR | 30,32 | 7.1. | | 2,40 | 13,35 | -24,16 | - | | A3CSX7 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - I2 EUR | EUR | 632,73 | 7.1. | | 2,41 | 14,41 | -22,03 | - | | A3CSX8 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - R2 EUR | EUR | 31,58 | 7.1. | | 2,40 | 14,34 | -22,12 | - | | A2ABM1 | AMUNDI FUNDS MULTI-ASSET CLIMATE - A CZK HGD | CZK | 3,485,83 | 8.1. | | 1,21 | 8,95 | 27,03 | 25,52 | | A1T68C | AMUNDI FUNDS MULTI-ASSET CLIMATE - A EUR | EUR | 131,61 | 8.1. | | 1,20 | 7,81 | 19,90 | 10,41 | | A1T68D | AMUNDI FUNDS MULTI-ASSET CLIMATE - A EUR | EUR | 120,55 | 8.1. | | 1,20 | 7,81 | 19,89 | 10,41 | | A1T68F | AMUNDI FUNDS MULTI-ASSET CLIMATE - F2 EUR | EUR | 122,91 | 8.1. | | 1,18 | 6,90 | 16,87 | 6,00 | | A1T68E | AMUNDI FUNDS MULTI-ASSET CLIMATE - G EUR | EUR | 127,12 | 8.1. | | 1,19 | 7,48 | 18,81 | 9,27 | | A1T676 | AMUNDI FUNDS MULTI-ASSET CLIMATE - I EUR | EUR | 1,438,65 | 8.1. | | 1,22 | 8,80 | 23,24 | 15,43 | | A1T677 | AMUNDI FUNDS MULTI-ASSET CLIMATE - I EUR | EUR | 1,277,05 | 8.1. | | 1,22 | 8,80 | 23,24 | 15,55 | | A1T678 | AMUNDI FUNDS MULTI-ASSET CLIMATE - M EUR | EUR | 142,55 | 8.1. | | 1,22 | 8,64 | 22,69 | 14,69 | | A111JR | AMUNDI FUNDS MULTI-ASSET CLIMATE - R EUR | EUR | 141,18 | 8.1. | | 1,21 | 8,45 | 22,05 | 14,12 | | A2PF7G | AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE - A EUR | EUR | 109,31 | 8.1. | | 0,64 | 2,44 | 13,45 | 2,07 | | A2PF7F | AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE - A EUR | EUR | 109,57 | 8.1. | | 0,64 | 2,45 | 13,45 | 2,11 | | A14VU0 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - A EUR | EUR | 114,40 | 8.1. | | 0,93 | 6,75 | 14,78 | 7,74 | | A14VU1 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - A EUR | EUR | 109,88 | 8.1. | | 0,94 | 7,36 | 15,48 | 8,42 | |
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