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A40QMR | AMUNDI FUNDS INDIA EQUITY CONTRA - A2 USD | USD | 52,54 | 22.9. |  | - | - | - | - |  | A40QMT | AMUNDI FUNDS INDIA EQUITY CONTRA - E2 EUR | EUR | 4,70 | 22.9. |  | - | - | - | - |  | A413CU | AMUNDI FUNDS INDIA EQUITY CONTRA - F EUR | EUR | 4,86 | 22.9. |  | - | - | - | - |  | A40QMU | AMUNDI FUNDS INDIA EQUITY CONTRA - G EUR | EUR | 4,69 | 22.9. |  | - | - | - | - |  | A40QMV | AMUNDI FUNDS INDIA EQUITY CONTRA - H EUR | EUR | 946,84 | 22.9. |  | - | - | - | - |  | A40QMW | AMUNDI FUNDS INDIA EQUITY CONTRA - I USD | USD | 1,059,16 | 22.9. |  | - | - | - | - |  | A40QMX | AMUNDI FUNDS INDIA EQUITY CONTRA - I2 USD | USD | 1,058,56 | 22.9. |  | - | - | - | - |  | A40QMY | AMUNDI FUNDS INDIA EQUITY CONTRA - J USD | USD | 1,068,81 | 19.9. |  | - | - | - | - |  | A40QMZ | AMUNDI FUNDS INDIA EQUITY CONTRA - J2 USD | USD | 1,059,99 | 22.9. |  | - | - | - | - |  | A40QN0 | AMUNDI FUNDS INDIA EQUITY CONTRA - M EUR | EUR | 952,92 | 19.9. |  | - | - | - | - |  | A40QN1 | AMUNDI FUNDS INDIA EQUITY CONTRA - M2 EUR | EUR | 944,05 | 22.9. |  | - | - | - | - |  | A40QN2 | AMUNDI FUNDS INDIA EQUITY CONTRA - R USD | USD | 52,87 | 22.9. |  | - | - | - | - |  | A40QN3 | AMUNDI FUNDS INDIA EQUITY CONTRA - R2 USD | USD | 52,83 | 22.9. |  | - | - | - | - |  | A40QN4 | AMUNDI FUNDS INDIA EQUITY CONTRA - Z USD | USD | 1,068,41 | 19.9. |  | - | - | - | - |  | A2PDGT | AMUNDI FUNDS JAPAN EQUITY SELECT - A EUR | EUR | 128,78 | 22.9. |  | 2,17 | 4,99 | 20,19 | 5,50 |  | A2PDGV | AMUNDI FUNDS JAPAN EQUITY SELECT - A USD | USD | 69,97 | 22.9. |  | 15,86 | 10,83 | 44,12 | 6,39 |  | A2PDGZ | AMUNDI FUNDS JAPAN EQUITY SELECT - E2 EUR | EUR | 6,85 | 22.9. |  | 2,21 | 5,05 | 20,37 | 5,40 |  | A2PDG3 | AMUNDI FUNDS JAPAN EQUITY SELECT - I2 EUR | EUR | 1,429,89 | 22.9. |  | 2,70 | 5,75 | 22,82 | 9,04 |  | A2PDG4 | AMUNDI FUNDS JAPAN EQUITY SELECT - I2 USD | USD | 1,510,52 | 22.9. |  | 16,47 | 11,63 | 47,30 | 9,96 |  | A2PDG5 | AMUNDI FUNDS JAPAN EQUITY SELECT - M2 EUR | EUR | 1,438,91 | 22.9. |  | 2,78 | 5,85 | 23,18 | 9,58 |  |
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