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A2PDG0 | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - E2 EUR HGD | EUR | 8,46 | 17.4. |   | -10,16 | 0,39 | 33,97 | 66,31 |  | A2PDG1 | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - F EUR | EUR | 5,50 | 16.4. |  | -11,51 | -4,05 | 3,35 | 6,67 | | A2PDG2 | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - G EUR | EUR | 5,83 | 17.4. | | -9,88 | -0,46 | 7,40 | 11,45 | | A2PEKM | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - I EUR | EUR | 1,026,20 | 17.4. | | -9,64 | 0,41 | 10,28 | - | | A2QG4C | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - I JPY | JPY | 118,867,00 | 17.4. | | -10,61 | -1,47 | 28,11 | - | | A2PDG3 | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - I2 EUR | EUR | 1,257,70 | 17.4. | | -9,66 | 0,31 | 9,94 | 18,42 | | A3C0X9 | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - I2 GBP | GBP | 995,95 | 17.4. | | -6,62 | 0,73 | 13,59 | - | | A2PDG4 | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - I2 USD | USD | 1,281,06 | 17.4. | | -1,22 | 7,04 | 15,69 | 23,44 | | A2PDG5 | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - M2 EUR | EUR | 1,265,09 | 17.4. | | -9,64 | 0,41 | 10,27 | 19,01 | | A2PEKN | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - R EUR | EUR | 118,81 | 17.4. | | -9,67 | 0,29 | 9,85 | 15,39 | | A2PDG7 | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - R2 EUR | EUR | 62,20 | 17.4. | | -9,71 | 0,13 | 9,35 | 17,34 | | A3C0YA | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - R2 GBP | GBP | 41,94 | 17.4. | | -6,65 | 0,55 | 12,98 | - | | A2PDG8 | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - R2 USD | USD | 61,59 | 17.4. | | -1,27 | 6,87 | 15,08 | 22,32 | | A3EAF1 | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - Z EUR | EUR | 855,00 | 16.4. | | -11,06 | -2,35 | 9,05 | - | | A111JD | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK HGD | CZK | 5,826,17 | 17.4. | | -5,82 | 3,34 | 51,63 | - | | A1H4FZ | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR | EUR | 143,79 | 17.4. | | -5,69 | 1,65 | 10,74 | 30,89 | | A1H4FY | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR | EUR | 216,07 | 17.4. | | -5,68 | 1,66 | 10,74 | 30,89 | | A1W0V2 | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR HGD | EUR | 201,09 | 17.4. | | -6,14 | 2,32 | 37,28 | 89,40 | | A0JMGB | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY | JPY | 30,263,00 | 17.4. | | -6,70 | -0,25 | 28,64 | 80,46 | | A0JMGA | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY | JPY | 18,327,00 | 17.4. | | -6,70 | -0,24 | 28,64 | 80,45 | |
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