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A0JMGD | AMUNDI FUNDS JAPAN EQUITY VALUE - I2 JPY | JPY | 220,282,00 | 28.11. |   | 14,50 | 13,24 | 34,01 | 58,66 |  | A1C8Q3 | AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR | EUR | 80,10 | 28.11. |  | -18,22 | -12,15 | 25,75 | 0,95 | | A0DNS2 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 338,87 | 28.11. | | -21,81 | -15,50 | 18,35 | -2,50 | | A0DNS3 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 464,42 | 28.11. | | -21,83 | -15,60 | 18,31 | -2,49 | | A1H4GG | AMUNDI FUNDS LATIN AMERICA EQUITY - F2 USD | USD | 55,86 | 28.11. | | -22,55 | -16,45 | 14,87 | -7,24 | | A1C8Q5 | AMUNDI FUNDS LATIN AMERICA EQUITY - G EUR | EUR | 78,94 | 28.11. | | -18,48 | -12,43 | 25,04 | 0,03 | | A0DP1A | AMUNDI FUNDS LATIN AMERICA EQUITY - G USD | USD | 431,36 | 28.11. | | -22,04 | -15,86 | 17,28 | -3,92 | | A0DP1C | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | USD | 5,162,07 | 28.11. | | -21,51 | -15,15 | 20,72 | 1,41 | | A2PSQW | AMUNDI FUNDS LATIN AMERICA EQUITY - I2 GBP | GBP | 1,006,23 | 28.11. | | -20,73 | -14,79 | 27,78 | 4,21 | | A0PERN | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | USD | 1,533,01 | 28.11. | | -21,08 | -14,66 | 22,06 | 2,77 | | A1J5Q8 | AMUNDI FUNDS LATIN AMERICA EQUITY - R USD | USD | 71,99 | 28.11. | | -21,25 | -14,87 | 21,10 | 1,50 | | 940840 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - A EUR | EUR | 13,44 | 27.11. | | 4,20 | 9,30 | -10,35 | 10,71 | | 940841 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - A EUR | EUR | 14,14 | 27.11. | | 4,20 | 9,36 | -10,34 | 10,82 | | 590723 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - G EUR | EUR | 14,79 | 27.11. | | 4,01 | 9,15 | -10,85 | 9,72 | | A2PQBR | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - H EUR | EUR | 1,201,93 | 27.11. | | 5,21 | 10,47 | -7,38 | 17,49 | | 590724 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - I EUR | EUR | 1,855,71 | 27.11. | | 4,89 | 10,11 | -8,53 | 14,60 | | A3C0XT | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - I2 GBP | GBP | 854,10 | 27.11. | | 0,84 | 5,76 | -10,01 | - | | A1J5N2 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - R EUR | EUR | 124,34 | 27.11. | | 5,13 | 10,38 | -8,55 | 14,03 | | A3C0XU | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - R2 GBP | GBP | 42,45 | 27.11. | | 0,69 | 5,60 | - | - | | AM0022 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - Z EUR | EUR | 1,119,01 | 27.11. | | 5,01 | 10,24 | - | - | |
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