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A40QMZ | AMUNDI FUNDS INDIA EQUITY CONTRA - J2 USD | USD | 1,057,44 | 22.1. |   | -3,79 | - | - | - |  | A40QN0 | AMUNDI FUNDS INDIA EQUITY CONTRA - M EUR | EUR | 944,58 | 22.1. | | -3,71 | - | - | - | | A40QN1 | AMUNDI FUNDS INDIA EQUITY CONTRA - M2 EUR | EUR | 944,15 | 22.1. | | -3,71 | - | - | - | | A40QN2 | AMUNDI FUNDS INDIA EQUITY CONTRA - R USD | USD | 52,68 | 22.1. | | -3,80 | - | - | - | | A40QN3 | AMUNDI FUNDS INDIA EQUITY CONTRA - R2 USD | USD | 52,60 | 22.1. | | -3,82 | - | - | - | | A40QN4 | AMUNDI FUNDS INDIA EQUITY CONTRA - Z USD | USD | 1,049,17 | 21.1. |  | -4,55 | - | - | - | | A2PDGT | AMUNDI FUNDS JAPAN EQUITY SELECT - A EUR | EUR | 136,87 | 22.1. | | 3,99 | 10,18 | 33,57 | 1,54 | | A2PDGV | AMUNDI FUNDS JAPAN EQUITY SELECT - A USD | USD | 74,12 | 22.1. | | 3,77 | 24,07 | 44,23 | -2,07 | | A41AM5 | AMUNDI FUNDS JAPAN EQUITY SELECT - A2 EUR | EUR | 51,72 | 21.1. | | 3,63 | - | - | - | | A41AM6 | AMUNDI FUNDS JAPAN EQUITY SELECT - A2 USD | USD | 52,15 | 21.1. | | 3,12 | - | - | - | | A2PDGZ | AMUNDI FUNDS JAPAN EQUITY SELECT - E2 EUR | EUR | 7,28 | 22.1. | | 4,00 | 10,24 | 33,78 | 1,85 | | A2PDG3 | AMUNDI FUNDS JAPAN EQUITY SELECT - I2 EUR | EUR | 1,523,40 | 22.1. | | 4,04 | 10,98 | 36,49 | 5,36 | | A2PDG4 | AMUNDI FUNDS JAPAN EQUITY SELECT - I2 USD | USD | 1,604,01 | 22.1. | | 3,82 | 24,97 | 47,40 | 1,56 | | A2PDG5 | AMUNDI FUNDS JAPAN EQUITY SELECT - M2 EUR | EUR | 1,533,50 | 22.1. | | 4,04 | 11,09 | 36,90 | 5,89 | | A1H4FY | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR | EUR | 257,40 | 22.1. | | 3,88 | 13,67 | 33,21 | 27,07 | | A1H4FZ | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR | EUR | 171,01 | 22.1. | | 3,88 | 13,66 | 33,18 | 27,07 | | A1W0V2 | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR HGD | EUR | 278,79 | 22.1. | | 5,14 | 31,65 | 88,45 | 99,68 | | A0JMGB | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY | JPY | 41,447,00 | 22.1. | | 5,05 | 29,65 | 74,43 | 86,93 | | A0JMGA | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY | JPY | 25,140,00 | 22.1. | | 5,04 | 29,65 | 74,43 | 86,93 | | A1W0V4 | AMUNDI FUNDS JAPAN EQUITY VALUE - F2 EUR HGD | EUR | 257,94 | 22.1. | | 5,07 | 30,61 | 83,73 | 91,52 | |
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