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A2PCNN | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - Z EUR | EUR | 1,286,54 | 7.11. |   | 6,86 | 19,65 | -8,90 | 21,34 |  | A3C0XM | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK HGD | CZK | 1,749,50 | 7.11. | | 6,36 | 15,76 | 24,47 | - | | A3CPHE | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A2 EUR | EUR | 60,55 | 7.11. | | 5,73 | 15,49 | 14,16 | - | | A2PQBJ | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A5 EUR | EUR | 69,15 | 7.11. | | 6,17 | 16,06 | 16,02 | 28,56 | | A2PQBH | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A6 EUR | EUR | 68,28 | 7.11. | | 5,86 | 15,67 | 14,99 | 27,01 | | A2PM0C | AMUNDI FUNDS EUROPEAN EQUITY VALUE - H EUR | EUR | 1,578,45 | 7.11. | | 7,06 | 17,20 | 19,35 | 36,97 | | A3DM0K | AMUNDI FUNDS EUROPEAN EQUITY VALUE - I17 EUR | EUR | 1,333,97 | 7.11. | | 6,76 | 16,82 | - | - | | A3DN08 | AMUNDI FUNDS EUROPEAN EQUITY VALUE - I2 EUR AD | EUR | 1,257,11 | 7.11. | | 6,69 | 16,73 | - | - | | A3CUKU | AMUNDI FUNDS EUROPEAN EQUITY VALUE - I2 USD | USD | 1,135,49 | 7.11. | | 4,43 | 18,12 | - | - | | A40DZV | AMUNDI FUNDS EUROPEAN EQUITY VALUE - J2 USD QD | USD | 986,39 | 7.11. | | - | - | - | - | | A2PSP7 | AMUNDI FUNDS EUROPEAN EQUITY VALUE - J3 GBP | GBP | 1,335,22 | 7.11. |  | 2,48 | 11,85 | 15,04 | 30,09 | | A2PSP8 | AMUNDI FUNDS EUROPEAN EQUITY VALUE - J3 GBP AD | GBP | 1,167,43 | 7.11. | | 2,48 | 11,84 | 15,03 | 30,10 | | A3C0XN | AMUNDI FUNDS EUROPEAN EQUITY VALUE - R EUR | EUR | 83,04 | 7.11. | | 6,58 | 16,60 | 17,55 | - | | A3C0XP | AMUNDI FUNDS EUROPEAN EQUITY VALUE - R3 GBP | GBP | 13,54 | 7.11. |  | 2,42 | 11,81 | 14,94 | - | | A3C0XQ | AMUNDI FUNDS EUROPEAN EQUITY VALUE - R3 GBP AD | GBP | 12,01 | 7.11. | | 2,43 | 11,74 | 14,86 | - | | A2PQ0F | AMUNDI FUNDS EUROPEAN EQUITY VALUE - Z EUR | EUR | 1,431,80 | 7.11. | | 6,92 | 17,03 | 18,75 | 34,00 | | A1H4EL | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR | EUR | 188,96 | 7.11. | | 5,86 | 6,96 | 6,36 | 4,62 | | A1H4EM | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR | EUR | 154,73 | 7.11. | | 5,87 | 6,96 | 6,39 | 4,70 | | A1T6YY | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR HGD | EUR | 106,30 | 7.11. | | 2,07 | 6,34 | -6,45 | -6,00 | | A1T6YZ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR HGD | EUR | 88,28 | 7.11. | | 2,09 | 6,36 | -6,45 | -5,88 | |
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