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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 | 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 | 1,257,10 | 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 |  | A1T68C | AMUNDI FUNDS MULTI-ASSET CLIMATE - A EUR | EUR | 132,07 | 2.2. |  | 1,55 | 6,94 | 16,11 | 11,70 |  | A1T68D | AMUNDI FUNDS MULTI-ASSET CLIMATE - A EUR | EUR | 120,97 | 2.2. |  | 1,55 | 6,94 | 16,10 | 11,70 |  | A1T68F | AMUNDI FUNDS MULTI-ASSET CLIMATE - F2 EUR | EUR | 123,27 | 2.2. |  | 1,47 | 6,04 | 13,17 | 7,63 |  | A1T68E | AMUNDI FUNDS MULTI-ASSET CLIMATE - G EUR | EUR | 127,54 | 2.2. |  | 1,53 | 6,62 | 15,06 | 10,06 |  | A1T676 | AMUNDI FUNDS MULTI-ASSET CLIMATE - I EUR | EUR | 1,444,62 | 2.2. |  | 1,64 | 7,93 | 19,35 | 16,79 |  | A1T677 | AMUNDI FUNDS MULTI-ASSET CLIMATE - I EUR | EUR | 1,282,35 | 2.2. |  | 1,64 | 7,93 | 19,35 | 16,91 |  | A1T678 | AMUNDI FUNDS MULTI-ASSET CLIMATE - M EUR | EUR | 143,12 | 2.2. |  | 1,63 | 7,76 | 18,81 | 16,03 |  | A111JR | AMUNDI FUNDS MULTI-ASSET CLIMATE - R EUR | EUR | 141,74 | 2.2. |  | 1,61 | 7,58 | 18,21 | 14,98 |  |
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