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A1H4X3 | AMUNDI FUNDS EQUITY JAPAN TARGET - G JPY | JPY | 44,444,88 | 29.1. |   | 3,91 | 36,40 | 100,47 | 128,56 |  | A1J0M9 | AMUNDI FUNDS EQUITY JAPAN TARGET - I EUR HGD | EUR | 4,586,44 | 29.1. | | 4,06 | 39,48 | 123,63 | 158,62 | | A1H4XU | AMUNDI FUNDS EQUITY JAPAN TARGET - I JPY | JPY | 556,104,60 | 29.1. | | 3,99 | 37,47 | 107,11 | 142,13 | | A1J0Z8 | AMUNDI FUNDS EQUITY JAPAN TARGET - M EUR HGD | EUR | 461,77 | 29.1. | | 4,09 | 40,16 | 124,71 | 160,24 | | A1H4XW | AMUNDI FUNDS EQUITY JAPAN TARGET - M JPY | JPY | 56,398,73 | 29.1. | | 3,92 | 37,37 | 106,89 | 141,78 | | A111JA | AMUNDI FUNDS EQUITY JAPAN TARGET - O EUR HGD | EUR | 2,660,81 | 29.1. |  | 4,18 | 42,41 | 133,76 | 178,02 | | A40VS0 | AMUNDI FUNDS EQUITY JAPAN TARGET - R EUR | EUR | 62,78 | 29.1. | | 4,84 | 21,83 | - | - | | A1J5QZ | AMUNDI FUNDS EQUITY JAPAN TARGET - R JPY | JPY | 40,227,67 | 29.1. | | 3,98 | 37,30 | 106,29 | 140,43 | | A407P8 | AMUNDI FUNDS EQUITY JAPAN TARGET - X3 USD | USD | 1,479,46 | 29.1. | | 6,49 | 42,17 | - | - | | A1H45F | AMUNDI FUNDS EQUITY MENA - A EUR | EUR | 316,57 | 29.1. | | 7,31 | -1,64 | 21,77 | 64,73 | | A1H45E | AMUNDI FUNDS EQUITY MENA - A EUR HGD | EUR | 212,97 | 29.1. | | 9,05 | 10,12 | 26,72 | 49,07 | | A1H4YB | AMUNDI FUNDS EQUITY MENA - A USD | USD | 262,95 | 29.1. | | 9,14 | 12,75 | 33,80 | 62,98 | | A1H4YC | AMUNDI FUNDS EQUITY MENA - A USD | USD | 246,36 | 29.1. | | 9,21 | 12,82 | 33,92 | 63,17 | | A1J5RA | AMUNDI FUNDS EQUITY MENA - A2 USD | USD | 264,61 | 29.1. | | 9,23 | 12,69 | 34,27 | 62,61 | | A1H4YG | AMUNDI FUNDS EQUITY MENA - F2 EUR HGD | EUR | 179,20 | 29.1. | | 8,97 | 9,06 | 23,15 | 41,63 | | A1H4YF | AMUNDI FUNDS EQUITY MENA - F2 USD | USD | 223,02 | 29.1. | | 9,16 | 11,74 | 30,90 | 55,86 | | A1H4YE | AMUNDI FUNDS EQUITY MENA - G EUR HGD | EUR | 198,81 | 29.1. | | 9,03 | 9,86 | 25,73 | 46,94 | | A1H4YD | AMUNDI FUNDS EQUITY MENA - G USD | USD | 248,33 | 29.1. | | 9,13 | 12,42 | 32,77 | 60,70 | | A1H4X8 | AMUNDI FUNDS EQUITY MENA - I EUR HGD | EUR | 2,365,96 | 29.1. | | 9,16 | 11,32 | 30,64 | 57,05 | | A1H4X7 | AMUNDI FUNDS EQUITY MENA - I USD | USD | 2,496,38 | 29.1. | | 9,06 | 13,64 | 37,20 | 70,63 | |
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