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A40QMY | AMUNDI FUNDS INDIA EQUITY CONTRA - J USD | USD | 979,97 | 13.3. |   | -10,89 | 0,62 | - | - |  | A40QMZ | AMUNDI FUNDS INDIA EQUITY CONTRA - J2 USD | USD | 962,05 | 20.3. | | -12,47 | -4,61 | - | - | | A40QN0 | AMUNDI FUNDS INDIA EQUITY CONTRA - M EUR | EUR | 896,60 | 13.3. | | -8,60 | -4,77 | - | - | | A40QN1 | AMUNDI FUNDS INDIA EQUITY CONTRA - M2 EUR | EUR | 872,68 | 20.3. | | -11,00 | -10,59 | - | - | | A40QN2 | AMUNDI FUNDS INDIA EQUITY CONTRA - R USD | USD | 48,75 | 13.3. | | -10,98 | 0,14 | - | - | | A40QN3 | AMUNDI FUNDS INDIA EQUITY CONTRA - R2 USD | USD | 47,82 | 20.3. | | -12,56 | -5,14 | - | - | | A40QN4 | AMUNDI FUNDS INDIA EQUITY CONTRA - Z USD | USD | 979,29 | 13.3. | | -10,91 | 0,56 | - | - | | A2PDGT | AMUNDI FUNDS JAPAN EQUITY SELECT - A EUR | EUR | 137,70 | 19.3. | | 4,62 | 12,67 | 33,95 | 4,65 | | A2PDGV | AMUNDI FUNDS JAPAN EQUITY SELECT - A USD | USD | 73,18 | 19.3. | | 2,45 | 19,26 | 43,86 | 1,23 | | A2PDGZ | AMUNDI FUNDS JAPAN EQUITY SELECT - E2 EUR | EUR | 7,32 | 19.3. | | 4,64 | 12,73 | 34,16 | 4,91 | | A2PDG3 | AMUNDI FUNDS JAPAN EQUITY SELECT - I2 EUR | EUR | 1,534,36 | 19.3. | | 4,79 | 13,48 | 36,88 | 8,53 | | A2PDG4 | AMUNDI FUNDS JAPAN EQUITY SELECT - I2 USD | USD | 1,585,26 | 19.3. | | 2,60 | 20,12 | 46,99 | 4,92 | | A2PDG5 | AMUNDI FUNDS JAPAN EQUITY SELECT - M2 EUR | EUR | 1,544,76 | 19.3. | | 4,81 | 13,59 | 37,29 | 9,07 | | A1H4FZ | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR | EUR | 177,59 | 19.3. | | 7,88 | 14,62 | 35,53 | 23,45 | | A1H4FY | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR | EUR | 267,29 | 19.3. | | 7,87 | 14,62 | 35,55 | 23,45 | | A1W0V2 | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR HGD | EUR | 284,03 | 19.3. | | 7,11 | 29,55 | 88,62 | 85,70 | | A0JMGB | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY | JPY | 42,163,00 | 19.3. | | 6,86 | 27,90 | 74,89 | 73,39 | | A0JMGA | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY | JPY | 25,574,00 | 19.3. | | 6,86 | 27,90 | 74,88 | 73,38 | | A1W0V4 | AMUNDI FUNDS JAPAN EQUITY VALUE - F2 EUR HGD | EUR | 262,48 | 19.3. | | 6,92 | 28,48 | 83,85 | 78,12 | | A1H4GA | AMUNDI FUNDS JAPAN EQUITY VALUE - F2 JPY | JPY | 35,396,00 | 19.3. | | 6,65 | 26,76 | 70,24 | 65,76 | |
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