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A1W0V3 | AMUNDI FUNDS JAPAN EQUITY VALUE - G2 EUR HGD | EUR | 284,94 | 19.3. |   | 7,06 | 29,24 | 87,25 | 83,71 |  | A0JMGC | AMUNDI FUNDS JAPAN EQUITY VALUE - G2 JPY | JPY | 23,989,00 | 19.3. | | 6,80 | 27,58 | 73,58 | 71,25 | | A1W0V1 | AMUNDI FUNDS JAPAN EQUITY VALUE - I2 EUR HGD | EUR | 3,182,11 | 19.3. | | 7,33 | 30,86 | 93,81 | 94,62 | | A0JMGD | AMUNDI FUNDS JAPAN EQUITY VALUE - I2 JPY | JPY | 299,676,00 | 19.3. | | 7,05 | 28,96 | 79,24 | 80,72 | | A1C8Q3 | AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR | EUR | 115,88 | 20.3. | | 14,97 | 37,36 | 71,04 | 82,66 | | A0DNS2 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 522,02 | 20.3. | | 12,71 | 45,61 | 84,75 | 77,65 | | A0DNS3 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 736,39 | 20.3. | | 12,69 | 45,59 | 84,88 | 77,82 | | A1H4GG | AMUNDI FUNDS LATIN AMERICA EQUITY - F2 USD | USD | 87,87 | 20.3. | | 12,78 | 44,31 | 80,35 | 70,01 | | A1C8Q5 | AMUNDI FUNDS LATIN AMERICA EQUITY - G EUR | EUR | 113,99 | 20.3. | | 14,89 | 37,09 | 70,44 | 80,97 | | A0DP1A | AMUNDI FUNDS LATIN AMERICA EQUITY - G USD | USD | 682,28 | 20.3. | | 12,71 | 45,22 | 83,52 | 75,47 | | A0DP1D | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | USD | 1,799,29 | 20.3. | | 12,89 | 46,99 | 89,64 | 86,07 | | A0DP1C | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | USD | 8,285,11 | 20.3. | | 13,21 | 46,81 | 88,15 | 84,63 | | A0NACA | AMUNDI FUNDS LATIN AMERICA EQUITY - M USD | USD | 132,97 | 20.3. | | 12,89 | 46,78 | 87,90 | 84,12 | | A0PERN | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | USD | 2,459,69 | 20.3. | | 12,72 | 47,04 | 90,00 | 86,82 | | 940840 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - A EUR | EUR | 14,58 | 19.3. | | 0,21 | 6,34 | 20,09 | -4,38 | | 940841 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - A EUR | EUR | 15,35 | 19.3. | | 0,20 | 6,38 | 20,02 | -4,36 | | A1H4F0 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - F2 EUR | EUR | 131,76 | 19.3. | | 0,08 | 5,69 | 17,75 | -7,27 | | 590723 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - G EUR | EUR | 16,01 | 19.3. | | 0,19 | 6,17 | 19,30 | -5,27 | | 590724 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - I EUR | EUR | 2,032,57 | 19.3. | | 0,37 | 7,11 | 22,61 | -1,00 | | A3CSYA | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - A2 EUR | EUR | 39,75 | 19.3. | | -6,73 | -12,83 | -9,12 | - | |
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