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A40QN0 | AMUNDI FUNDS INDIA EQUITY CONTRA - M EUR | EUR | 968,64 | 24.10. |   | - | - | - | - |  | A40QN1 | AMUNDI FUNDS INDIA EQUITY CONTRA - M2 EUR | EUR | 968,31 | 24.10. | | - | - | - | - | | A40QN2 | AMUNDI FUNDS INDIA EQUITY CONTRA - R USD | USD | 53,55 | 24.10. | | - | - | - | - | | A40QN3 | AMUNDI FUNDS INDIA EQUITY CONTRA - R2 USD | USD | 53,50 | 24.10. | | - | - | - | - | | A40QN4 | AMUNDI FUNDS INDIA EQUITY CONTRA - Z USD | USD | 1,079,48 | 23.10. |  | - | - | - | - | | A2PDGT | AMUNDI FUNDS JAPAN EQUITY SELECT - A EUR | EUR | 129,91 | 24.10. | | 3,06 | 9,27 | 27,30 | 8,40 | | A2PDGV | AMUNDI FUNDS JAPAN EQUITY SELECT - A USD | USD | 69,71 | 24.10. | | 15,43 | 17,65 | 49,72 | 6,61 | | A2PDGZ | AMUNDI FUNDS JAPAN EQUITY SELECT - E2 EUR | EUR | 6,91 | 24.10. | | 3,10 | 9,32 | 27,48 | 8,01 | | A2PDG3 | AMUNDI FUNDS JAPAN EQUITY SELECT - I2 EUR | EUR | 1,443,38 | 24.10. | | 3,67 | 10,06 | 30,08 | 11,74 | | A2PDG4 | AMUNDI FUNDS JAPAN EQUITY SELECT - I2 USD | USD | 1,505,87 | 24.10. | | 16,11 | 18,51 | 53,00 | 9,93 | | A2PDG5 | AMUNDI FUNDS JAPAN EQUITY SELECT - M2 EUR | EUR | 1,452,62 | 24.10. | | 3,76 | 10,17 | 30,47 | 12,29 | | A1H4FY | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR | EUR | 248,20 | 24.10. | | 8,34 | 15,78 | 31,78 | 36,67 | | A1H4FZ | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR | EUR | 164,90 | 24.10. | | 8,34 | 15,77 | 31,75 | 36,69 | | A1W0V2 | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR HGD | EUR | 255,84 | 24.10. | | 19,42 | 27,75 | 71,64 | 107,80 | | A0JMGB | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY | JPY | 38,188,00 | 24.10. | | 17,92 | 25,37 | 59,14 | 95,89 | | A0JMGA | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY | JPY | 23,164,00 | 24.10. | | 17,92 | 25,37 | 59,15 | 95,89 | | A1W0V4 | AMUNDI FUNDS JAPAN EQUITY VALUE - F2 EUR HGD | EUR | 237,23 | 24.10. | | 18,66 | 26,72 | 67,31 | - | | A1H4GA | AMUNDI FUNDS JAPAN EQUITY VALUE - F2 JPY | JPY | 32,174,00 | 24.10. | | 17,06 | 24,24 | 54,91 | 87,28 | | A1W0V3 | AMUNDI FUNDS JAPAN EQUITY VALUE - G2 EUR HGD | EUR | 256,93 | 24.10. | | 19,20 | 27,45 | 70,58 | - | | A0JMGC | AMUNDI FUNDS JAPAN EQUITY VALUE - G2 JPY | JPY | 21,749,00 | 24.10. | | 17,68 | 25,05 | 57,96 | 93,48 | |
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