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A1KA4A | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - G EUR | EUR | 218,16 | 19.9. |  | 5,63 | 3,84 | 27,77 | 39,11 |  | A1KA37 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - I EUR | EUR | 3,936,42 | 19.9. |  | 6,67 | 5,27 | 33,15 | 48,67 |  | A1KA33 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - M EUR | EUR | 302,58 | 19.9. |  | 6,54 | 5,09 | 32,53 | 47,78 |  | A2PCNQ | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR | EUR | 209,57 | 19.9. |  | 10,23 | 2,82 | 28,55 | 31,33 |  | A2PCNA | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR AD | EUR | 61,94 | 19.9. |  | 10,23 | 2,81 | 28,53 | 31,33 |  | A2PCNR | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD | USD | 246,33 | 19.9. |  | 25,16 | 8,63 | 50,96 | 31,60 |  | A2PCNS | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD HGD | USD | 92,12 | 19.9. |  | 13,07 | 5,45 | 35,39 | 40,32 |  | A2PCNB | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - F2 EUR | EUR | 6,04 | 19.9. |  | 9,59 | 1,99 | 25,47 | 26,26 |  | A2PCN0 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - G EUR | EUR | 5,72 | 19.9. |  | 10,15 | 2,71 | 28,21 | 30,55 |  | A2PCNC | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I EUR | EUR | 1,369,86 | 19.9. |  | 10,98 | 3,89 | 33,24 | 39,66 |  | A2PCN1 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I2 EUR | EUR | 2,210,67 | 19.9. |  | 11,16 | 4,03 | 33,16 | 39,32 |  | A2PCN2 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I2 USD | USD | 2,599,31 | 19.9. |  | 26,22 | 9,91 | 56,37 | 39,50 |  | A2PCNE | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - M EUR | EUR | 1,370,85 | 19.9. |  | 11,20 | 4,08 | 33,35 | 39,65 |  | A2PCN4 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - M2 EUR | EUR | 2,391,03 | 19.9. |  | 11,16 | 4,03 | 33,17 | 39,34 |  | A2PCN9 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - T EUR | EUR | 53,46 | 19.9. |  | 9,68 | 2,10 | 37,11 | 20,41 |  | A2PCPA | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - T USD | USD | 61,96 | 19.9. |  | 24,17 | 0,80 | 38,30 | 18,83 |  | A2PCQA | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR | EUR | 182,49 | 19.9. |  | 12,55 | 11,44 | 48,45 | 92,85 |  | A2PCQD | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD | USD | 214,87 | 19.9. |  | 27,81 | 17,75 | 74,34 | 93,21 |  | A2PCQL | AMUNDI FUNDS EUROPEAN EQUITY VALUE - I2 EUR | EUR | 3,184,03 | 19.9. |  | 13,30 | 12,48 | 52,62 | 104,25 |  | A40DZU | AMUNDI FUNDS EUROPEAN EQUITY VALUE - J2 USD | USD | 1,222,22 | 19.9. |  | 28,84 | 19,07 | - | - |  |
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