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A2PCZF | AMUNDI FUNDS INCOME OPPORTUNITIES - P2 USD | USD | 72,21 | 2.5. |  | 6,79 | 8,95 | 24,09 | 60,82 |  | A2PCZV | AMUNDI FUNDS INCOME OPPORTUNITIES - R2 USD | USD | 73,48 | 2.5. |  | 6,83 | 9,07 | 24,50 | 61,67 |  | A2PDGT | AMUNDI FUNDS JAPAN EQUITY SELECT - A EUR | EUR | 118,16 | 2.5. |  | -6,26 | 0,84 | 10,29 | 15,71 |  | A2PDGV | AMUNDI FUNDS JAPAN EQUITY SELECT - A USD | USD | 62,01 | 2.5. |  | 2,68 | 7,28 | 19,16 | 20,48 |  | A2PDGX | AMUNDI FUNDS JAPAN EQUITY SELECT - C EUR | EUR | 58,17 | 2.5. |  | -6,64 | -0,39 | 6,25 | 10,93 |  | A2PDGY | AMUNDI FUNDS JAPAN EQUITY SELECT - C USD | USD | 59,35 | 2.5. |  | 2,24 | 5,94 | 14,77 | 15,53 |  | A2PDGZ | AMUNDI FUNDS JAPAN EQUITY SELECT - E2 EUR | EUR | 6,28 | 2.5. |  | -6,24 | 0,90 | 10,46 | 18,37 |  | A2PDG0 | AMUNDI FUNDS JAPAN EQUITY SELECT - E2 EUR HGD | EUR | 8,92 | 2.5. |  | -5,20 | 2,81 | 41,44 | 75,11 |  | A2PDG1 | AMUNDI FUNDS JAPAN EQUITY SELECT - F EUR | EUR | 5,81 | 2.5. |  | -6,50 | 0,03 | 7,67 | 11,24 |  | A2PDG2 | AMUNDI FUNDS JAPAN EQUITY SELECT - G EUR | EUR | 6,06 | 2.5. |  | -6,28 | 0,80 | 10,11 | 15,46 |  | A2PEKM | AMUNDI FUNDS JAPAN EQUITY SELECT - I EUR | EUR | 1,067,54 | 2.5. |  | -6,00 | 1,68 | 13,07 | - |  | A2QG4C | AMUNDI FUNDS JAPAN EQUITY SELECT - I JPY | JPY | 125,407,00 | 2.5. |  | -5,69 | 1,08 | 35,07 | - |  | A2PDG3 | AMUNDI FUNDS JAPAN EQUITY SELECT - I2 EUR | EUR | 1,308,31 | 2.5. |  | -6,03 | 1,57 | 12,72 | 22,47 |  | A3C0X9 | AMUNDI FUNDS JAPAN EQUITY SELECT - I2 GBP | GBP | 1,030,84 | 2.5. |  | -3,35 | 1,27 | 14,47 | 3,45 |  | A2PDG4 | AMUNDI FUNDS JAPAN EQUITY SELECT - I2 USD | USD | 1,334,78 | 2.5. |  | 2,92 | 8,04 | 21,77 | 27,55 |  | A2PDG5 | AMUNDI FUNDS JAPAN EQUITY SELECT - M2 EUR | EUR | 1,316,06 | 2.5. |  | -6,00 | 1,67 | 13,06 | 23,08 |  | A2PEKN | AMUNDI FUNDS JAPAN EQUITY SELECT - R EUR | EUR | 123,59 | 2.5. |  | -6,04 | 1,55 | 12,62 | 19,55 |  | A2PDG7 | AMUNDI FUNDS JAPAN EQUITY SELECT - R2 EUR | EUR | 64,70 | 2.5. |  | -6,08 | 1,39 | 12,11 | 21,34 |  | A3C0YA | AMUNDI FUNDS JAPAN EQUITY SELECT - R2 GBP | GBP | 43,40 | 2.5. |  | -3,41 | 1,07 | 13,82 | - |  | A2PDG8 | AMUNDI FUNDS JAPAN EQUITY SELECT - R2 USD | USD | 64,17 | 2.5. |  | 2,87 | 7,87 | 21,14 | 26,39 |  |
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