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A2PCNB | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - F2 EUR | EUR | 6,37 | 22.1. |  | 2,99 | 13,34 | 21,39 | 13,00 |  | A2PCN0 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - G EUR | EUR | 6,05 | 22.1. |  | 3,01 | 14,12 | 23,76 | 17,06 |  | A2PCNC | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I EUR | EUR | 1,456,81 | 22.1. |  | 3,11 | 15,45 | 28,77 | 24,89 |  | A2PCN1 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I2 EUR | EUR | 2,350,18 | 22.1. |  | 3,10 | 15,60 | 28,69 | 24,70 |  | A2PCN2 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I2 USD | USD | 2,757,60 | 22.1. |  | 3,01 | 30,18 | 38,97 | 20,20 |  | A2PCNE | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - M EUR | EUR | 1,457,61 | 22.1. |  | 3,11 | 15,65 | 28,87 | 24,98 |  | A2PCN4 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - M2 EUR | EUR | 2,541,93 | 22.1. |  | 3,10 | 15,60 | 28,70 | 24,72 |  | A2PCN9 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - T EUR | EUR | 56,47 | 22.1. |  | 2,99 | 13,46 | 32,53 | 7,73 |  | A2PCPA | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - T USD | USD | 65,33 | 22.1. |  | 2,90 | 27,87 | 22,96 | 2,43 |  | A2PCQA | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR | EUR | 204,19 | 22.1. |  | 2,10 | 21,45 | 42,13 | 73,34 |  | A2PCQD | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD | USD | 239,92 | 22.1. |  | 2,00 | 36,77 | 53,50 | 67,11 |  | A2PCQL | AMUNDI FUNDS EUROPEAN EQUITY VALUE - I2 EUR | EUR | 3,573,86 | 22.1. |  | 2,15 | 22,58 | 46,11 | 82,10 |  | A40DZU | AMUNDI FUNDS EUROPEAN EQUITY VALUE - J2 USD | USD | 1,369,93 | 22.1. |  | 2,07 | 38,31 | - | - |  | A40DZV | AMUNDI FUNDS EUROPEAN EQUITY VALUE - J2 USD QD | USD | 1,319,97 | 22.1. |  | 2,07 | 38,31 | - | - |  | A2PCQQ | AMUNDI FUNDS EUROPEAN EQUITY VALUE - M2 EUR | EUR | 3,065,03 | 22.1. |  | 2,15 | 22,58 | 46,11 | 82,10 |  | A2PCQS | AMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR | EUR | 94,82 | 22.1. |  | 2,14 | 22,19 | 44,72 | 79,14 |  | A1H4EL | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR | EUR | 186,96 | 22.1. |  | 0,38 | -5,09 | 8,50 | 10,76 |  | A1H4EM | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR | EUR | 149,13 | 22.1. |  | 0,39 | -5,08 | 8,51 | 10,79 |  | A1T6YY | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR HGD | EUR | 111,28 | 22.1. |  | 0,19 | 4,55 | 10,32 | -2,56 |  | A1T6YZ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR HGD | EUR | 90,16 | 22.1. |  | 0,19 | 4,54 | 10,37 | -2,51 |  |
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