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A2PCZR | AMUNDI FUNDS INCOME OPPORTUNITIES - I2 EUR HGD | EUR | 1,299,98 | 3.4. |   | 4,34 | 4,92 | 11,89 | 56,34 |  | A2PCZT | AMUNDI FUNDS INCOME OPPORTUNITIES - I2 EUR QTD | EUR | 998,02 | 3.4. | | -2,25 | 4,10 | 18,30 | 66,19 | | A2PCZD | AMUNDI FUNDS INCOME OPPORTUNITIES - I2 USD | USD | 1,447,25 | 3.4. | | 4,95 | 6,95 | 19,62 | 71,14 | | A2PCZU | AMUNDI FUNDS INCOME OPPORTUNITIES - I2 USD QTD | USD | 1,099,93 | 3.4. | | 4,95 | 6,95 | 19,64 | 71,16 | | A3C0YG | AMUNDI FUNDS INCOME OPPORTUNITIES - I3 USD QTI | USD | 1,114,00 | 3.4. | | 4,95 | 6,95 | 19,62 | 71,17 | | A2PM0P | AMUNDI FUNDS INCOME OPPORTUNITIES - M2 EUR | EUR | 1,457,86 | 3.4. | | -2,28 | 3,99 | 17,95 | 65,37 | | A2PCZF | AMUNDI FUNDS INCOME OPPORTUNITIES - P2 USD | USD | 70,89 | 3.4. | | 4,84 | 6,44 | 17,91 | 67,08 | | A2PCZV | AMUNDI FUNDS INCOME OPPORTUNITIES - R2 USD | USD | 72,12 | 3.4. | | 4,86 | 6,54 | 18,29 | 67,92 | | A2PDGT | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR | EUR | 115,21 | 3.4. | | -8,60 | -1,82 | 0,61 | 24,74 | | A2PDGV | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD | USD | 59,12 | 3.4. | | -2,10 | 0,87 | 1,70 | 28,41 | | A2PDGX | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - C EUR | EUR | 56,77 | 3.4. | | -8,89 | -3,02 | -3,09 | 19,92 | | A2PDGY | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - C USD | USD | 56,64 | 3.4. | | -2,43 | -0,39 | -2,02 | 23,48 | | A2PDGZ | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - E2 EUR | EUR | 6,13 | 3.4. | | -8,58 | -1,76 | 0,76 | 27,98 | | A2PDG0 | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - E2 EUR HGD | EUR | 8,58 | 3.4. | | -8,85 | -0,67 | 29,09 | 85,91 | | A2PDG1 | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - F EUR | EUR | 5,67 | 3.4. | | -8,79 | -2,60 | -1,79 | 19,96 | | A2PDG2 | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - G EUR | EUR | 5,91 | 3.4. | | -8,62 | -1,88 | 0,44 | 24,49 | | A2PEKM | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - I EUR | EUR | 1,040,17 | 3.4. | | -8,41 | -1,01 | 3,14 | - | | A2QG4C | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - I JPY | JPY | 120,689,00 | 3.4. | | -9,24 | -2,57 | 23,59 | - | | A2PDG3 | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - I2 EUR | EUR | 1,274,86 | 3.4. | | -8,43 | -1,11 | 2,82 | 32,41 | | A3C0X9 | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - I2 GBP | GBP | 993,89 | 3.4. | | -6,81 | -2,62 | 3,57 | - | |
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