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590723 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - G EUR | EUR | 16,47 | 30.1. |   | 3,07 | 10,31 | 17,81 | -3,40 |  | 590724 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - I EUR | EUR | 2,088,24 | 30.1. | | 3,12 | 11,32 | 21,04 | 0,94 | | A3C0XT | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - I2 GBP | GBP | 998,18 | 30.1. | | 2,38 | 15,25 | 19,16 | - | | A3C0XU | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - R2 GBP | GBP | 49,53 | 30.1. | | 2,38 | 15,11 | 18,61 | - | | A40C4X | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - Z EUR | EUR | 1,261,19 | 30.1. | | 3,13 | 11,47 | 21,50 | - | | A3CSYA | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - A2 EUR | EUR | 42,75 | 29.1. | | 0,31 | -9,24 | -1,70 | - | | A3CSYB | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - I2 EUR | EUR | 892,80 | 29.1. | | 0,40 | -8,36 | 1,15 | - | | A3CSYC | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - R2 EUR | EUR | 44,56 | 29.1. | | 0,41 | -8,39 | 1,02 | - | | A3CSX6 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - A2 EUR | EUR | 30,94 | 29.1. | | 4,49 | 22,92 | -24,68 | - | | A3CSX7 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - I2 EUR | EUR | 645,99 | 29.1. | | 4,55 | 24,06 | -22,56 | - | | A3CSX8 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - R2 EUR | EUR | 32,24 | 29.1. | | 4,54 | 24,00 | -22,65 | - | | A2ABM1 | AMUNDI FUNDS MULTI-ASSET CLIMATE - A CZK HGD | CZK | 3,488,20 | 30.1. | | 1,28 | 7,40 | 24,47 | 26,75 | | A1T68C | AMUNDI FUNDS MULTI-ASSET CLIMATE - A EUR | EUR | 131,61 | 30.1. | | 1,20 | 6,25 | 17,73 | 11,91 | | A1T68D | AMUNDI FUNDS MULTI-ASSET CLIMATE - A EUR | EUR | 120,55 | 30.1. | | 1,20 | 6,25 | 17,74 | 11,91 | | A1T68F | AMUNDI FUNDS MULTI-ASSET CLIMATE - F2 EUR | EUR | 122,85 | 30.1. | | 1,13 | 5,35 | 14,77 | 8,03 | | A1T68E | AMUNDI FUNDS MULTI-ASSET CLIMATE - G EUR | EUR | 127,10 | 30.1. | | 1,18 | 5,93 | 16,68 | 10,28 | | A1T676 | AMUNDI FUNDS MULTI-ASSET CLIMATE - I EUR | EUR | 1,439,43 | 30.1. | | 1,28 | 7,23 | 21,02 | 17,01 | | A1T677 | AMUNDI FUNDS MULTI-ASSET CLIMATE - I EUR | EUR | 1,277,74 | 30.1. | | 1,28 | 7,23 | 21,02 | 17,13 | | A1T678 | AMUNDI FUNDS MULTI-ASSET CLIMATE - M EUR | EUR | 142,61 | 30.1. | | 1,26 | 7,06 | 20,48 | 16,25 | | A111JR | AMUNDI FUNDS MULTI-ASSET CLIMATE - R EUR | EUR | 141,23 | 30.1. | | 1,25 | 6,89 | 19,86 | 15,20 | |
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