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A0DNS3 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 520,21 | 3.4. |   | 18,10 | -10,72 | -1,16 | 94,40 |  | A0DNS2 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 379,13 | 3.4. | | 18,10 | -10,71 | -1,24 | 94,14 | | A1J5Q2 | AMUNDI FUNDS LATIN AMERICA EQUITY - A2 USD | USD | 384,24 | 3.4. | | 18,42 | -14,10 | -14,22 | - | | A1J5Q1 | AMUNDI FUNDS LATIN AMERICA EQUITY - A2 USD | USD | 519,20 | 3.4. | | 18,42 | -11,08 | -1,22 | - | | A1H4GG | AMUNDI FUNDS LATIN AMERICA EQUITY - F2 USD | USD | 62,58 | 3.4. | | 18,16 | -11,83 | -3,69 | 85,64 | | A1C8Q5 | AMUNDI FUNDS LATIN AMERICA EQUITY - G EUR | EUR | 83,87 | 3.4. |  | 9,92 | -13,33 | -3,21 | 85,80 | | A0DP1A | AMUNDI FUNDS LATIN AMERICA EQUITY - G USD | USD | 483,14 | 3.4. | | 18,07 | -10,95 | -1,93 | 91,75 | | A0DP1C | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | USD | 5,806,13 | 3.4. | | 18,42 | -10,11 | 0,89 | 102,29 | | A0DP1D | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | USD | 1,306,95 | 3.4. | | 18,35 | -9,93 | 1,51 | 103,74 | | A2PSQW | AMUNDI FUNDS LATIN AMERICA EQUITY - I2 GBP | GBP | 1,093,17 | 3.4. | | 12,96 | -13,83 | 1,77 | 90,84 | | A0NACA | AMUNDI FUNDS LATIN AMERICA EQUITY - M USD | USD | 93,20 | 3.4. | | 18,35 | -9,93 | 0,72 | 101,64 | | A0PERN | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | USD | 1,721,08 | 3.4. | | 18,39 | -9,81 | 1,80 | 104,48 | | A1J5Q8 | AMUNDI FUNDS LATIN AMERICA EQUITY - R USD | USD | 80,74 | 3.4. | | 18,32 | -10,04 | 1,00 | 101,92 | | 940840 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - A EUR | EUR | 13,22 | 3.4. | | -0,08 | 3,60 | -3,39 | 19,24 | | 940841 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - A EUR | EUR | 13,91 | 3.4. | | -0,07 | 3,57 | -3,40 | 19,30 | | A1H4F0 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - F2 EUR | EUR | 120,16 | 3.4. | | -0,24 | 2,95 | -5,09 | - | | 590723 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - G EUR | EUR | 14,54 | 3.4. | | -0,14 | 3,41 | -3,90 | 18,21 | | A2PQBR | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - H EUR | EUR | 1,186,67 | 3.4. | | 0,19 | 4,68 | -0,19 | 26,54 | | 590724 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - I EUR | EUR | 1,829,96 | 3.4. | | 0,10 | 4,34 | -1,46 | 23,49 | | A3C0XT | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - I2 GBP | GBP | 852,67 | 3.4. | | 2,21 | 2,62 | -0,76 | - | |
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