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A41AM5 | AMUNDI FUNDS JAPAN EQUITY SELECT - A2 EUR | EUR | 51,77 | 26.1. |   | 3,73 | - | - | - |  | A41AM6 | AMUNDI FUNDS JAPAN EQUITY SELECT - A2 USD | USD | 53,06 | 26.1. |  | 4,92 | - | - | - | | A2PDGZ | AMUNDI FUNDS JAPAN EQUITY SELECT - E2 EUR | EUR | 7,28 | 27.1. | | 4,07 | 9,25 | 30,51 | 1,80 | | A2PDG3 | AMUNDI FUNDS JAPAN EQUITY SELECT - I2 EUR | EUR | 1,524,69 | 27.1. | | 4,12 | 10,00 | 33,18 | 5,32 | | A2PDG4 | AMUNDI FUNDS JAPAN EQUITY SELECT - I2 USD | USD | 1,635,27 | 27.1. | | 5,84 | 25,22 | 46,83 | 4,11 | | A2PDG5 | AMUNDI FUNDS JAPAN EQUITY SELECT - M2 EUR | EUR | 1,534,82 | 27.1. | | 4,13 | 10,11 | 33,58 | 5,84 | | A1H4FY | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR | EUR | 256,91 | 27.1. | | 3,68 | 12,10 | 28,80 | 25,59 | | A1H4FZ | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR | EUR | 170,69 | 27.1. | | 3,69 | 12,10 | 28,77 | 25,59 | | A1W0V2 | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR HGD | EUR | 274,08 | 27.1. | | 3,36 | 28,56 | 80,73 | 95,23 | | A0JMGB | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY | JPY | 40,757,00 | 27.1. | | 3,30 | 26,68 | 67,38 | 82,72 | | A0JMGA | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY | JPY | 24,721,00 | 27.1. | | 3,29 | 26,68 | 67,37 | 82,70 | | A1W0V4 | AMUNDI FUNDS JAPAN EQUITY VALUE - F2 EUR HGD | EUR | 253,59 | 27.1. | | 3,30 | 27,57 | 76,19 | 87,18 | | A1H4GA | AMUNDI FUNDS JAPAN EQUITY VALUE - F2 JPY | JPY | 34,258,00 | 27.1. | | 3,22 | 25,55 | 62,92 | 74,66 | | A1W0V3 | AMUNDI FUNDS JAPAN EQUITY VALUE - G2 EUR HGD | EUR | 275,04 | 27.1. | | 3,34 | 28,22 | 79,49 | 93,08 | | A0JMGC | AMUNDI FUNDS JAPAN EQUITY VALUE - G2 JPY | JPY | 23,197,00 | 27.1. | | 3,28 | 26,37 | 66,13 | 80,45 | | A1W0V1 | AMUNDI FUNDS JAPAN EQUITY VALUE - I2 EUR HGD | EUR | 3,066,83 | 27.1. | | 3,44 | 29,85 | 85,78 | 104,56 | | A0JMGD | AMUNDI FUNDS JAPAN EQUITY VALUE - I2 JPY | JPY | 289,345,00 | 27.1. | | 3,36 | 27,73 | 71,55 | 90,44 | | A2PHKF | AMUNDI FUNDS JAPAN EQUITY VALUE - M2 EUR HGD | EUR | 253,79 | 27.1. | | 3,44 | 29,80 | 86,24 | 105,38 | | A1C8Q3 | AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR | EUR | 121,05 | 27.1. | | 16,00 | 47,69 | 58,15 | 90,42 | | A0DNS3 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 796,45 | 27.1. | | 18,05 | 68,37 | 75,53 | 89,57 | |
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