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A2PQAQ | AMUNDI FUNDS EQUITY JAPAN TARGET - F EUR HGD | EUR | 8,22 | 28.11. |   | 14,58 | 13,31 | 62,81 | 52,17 |  | A1H4X5 | AMUNDI FUNDS EQUITY JAPAN TARGET - F2 EUR HGD | EUR | 287,89 | 28.11. | | 14,34 | 13,03 | 63,99 | 52,11 | | A1H4X4 | AMUNDI FUNDS EQUITY JAPAN TARGET - F2 JPY | JPY | 28,728,87 | 28.11. | | 11,17 | 9,41 | 55,03 | 45,88 | | A1H4XU | AMUNDI FUNDS EQUITY JAPAN TARGET - I JPY | JPY | 388,955,10 | 28.11. | | 13,40 | 11,96 | 61,80 | 58,75 | | A2PQAP | AMUNDI FUNDS EQUITY JAPAN TARGET - I2 GBP QD | GBP | 1,123,21 | 28.11. | | 5,80 | 8,85 | 29,12 | 18,13 | | A2PQAM | AMUNDI FUNDS EQUITY JAPAN TARGET - X USD | USD | 1,394,54 | 28.11. | | 6,17 | 9,87 | 26,45 | - | | A1H45F | AMUNDI FUNDS EQUITY MENA - A EUR | EUR | 299,53 | 28.11. | | 7,24 | 13,29 | 16,49 | 49,79 | | A1H45E | AMUNDI FUNDS EQUITY MENA - A EUR HGD | EUR | 182,79 | 28.11. | | 0,65 | 7,32 | 3,35 | 33,01 | | A1H4YB | AMUNDI FUNDS EQUITY MENA - A USD | USD | 219,83 | 28.11. | | 1,93 | 8,90 | 9,16 | 43,75 | | A1H4YC | AMUNDI FUNDS EQUITY MENA - A USD | USD | 208,32 | 28.11. | | 1,94 | 8,91 | 9,20 | 43,81 | | A1H4YG | AMUNDI FUNDS EQUITY MENA - F2 EUR HGD | EUR | 155,53 | 28.11. | | -0,25 | 6,29 | 0,34 | 26,58 | | A1H4YF | AMUNDI FUNDS EQUITY MENA - F2 USD | USD | 188,45 | 28.11. | | 1,25 | 8,08 | 6,69 | 37,77 | | A1H4X6 | AMUNDI FUNDS EQUITY MENA - I USD | USD | 2,413,25 | 28.11. | | 2,78 | 9,85 | 12,29 | 50,90 | | A1H4X9 | AMUNDI FUNDS EQUITY MENA - M USD | USD | 177,58 | 28.11. | | 2,78 | 9,85 | 12,28 | 50,91 | | A1H9YR | AMUNDI FUNDS EURO AGGREGATE BOND - A EUR | EUR | 131,01 | 28.11. | | 3,86 | 7,54 | -8,61 | -8,42 | | A1H9X4 | AMUNDI FUNDS EURO AGGREGATE BOND - A EUR | EUR | 114,46 | 28.11. | | 3,86 | 7,54 | -8,62 | -8,41 | | A1H9YY | AMUNDI FUNDS EURO AGGREGATE BOND - F2 EUR | EUR | 124,29 | 28.11. | | 3,42 | 7,03 | -9,93 | -10,35 | | A1H9YZ | AMUNDI FUNDS EURO AGGREGATE BOND - G EUR | EUR | 128,48 | 28.11. | | 3,79 | 7,46 | -8,85 | -8,81 | | A2PM2K | AMUNDI FUNDS EURO AGGREGATE BOND - H EUR | EUR | 949,40 | 28.11. | | 4,72 | 8,50 | -6,12 | -3,94 | | A1H9XX | AMUNDI FUNDS EURO AGGREGATE BOND - I EUR | EUR | 1,405,35 | 28.11. | | 4,24 | 8,01 | -7,27 | -6,04 | |
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