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A1H4F0 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - F2 EUR | EUR | 136,26 | 22.1. |   | 3,50 | 11,45 | 16,72 | -6,25 |  | 590723 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - G EUR | EUR | 16,55 | 22.1. | | 3,57 | 11,98 | 18,30 | -4,22 | | 590724 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - I EUR | EUR | 2,097,62 | 22.1. | | 3,59 | 12,95 | 21,51 | 0,14 | | A3C0XT | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - I2 GBP | GBP | 1,006,85 | 22.1. | | 3,27 | 16,13 | 20,09 | - | | A3C0XU | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - R2 GBP | GBP | 49,96 | 22.1. | | 3,27 | 15,97 | 19,55 | - | | A40C4X | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - Z EUR | EUR | 1,266,82 | 22.1. | | 3,59 | 13,10 | 21,97 | - | | A3CSYA | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - A2 EUR | EUR | 43,74 | 22.1. | | 2,63 | -7,62 | 0,09 | - | | A3CSYB | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - I2 EUR | EUR | 913,21 | 22.1. | | 2,69 | -6,75 | 3,00 | - | | A3CSYC | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - R2 EUR | EUR | 45,58 | 22.1. | | 2,70 | -6,77 | 2,89 | - | | A3CSX6 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - A2 EUR | EUR | 30,90 | 22.1. | | 4,36 | 20,75 | -26,52 | - | | A3CSX7 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - I2 EUR | EUR | 645,01 | 22.1. | | 4,40 | 21,83 | -24,45 | - | | A3CSX8 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - R2 EUR | EUR | 32,20 | 22.1. | | 4,41 | 21,79 | -24,52 | - | | A2ABM1 | AMUNDI FUNDS MULTI-ASSET CLIMATE - A CZK HGD | CZK | 3,488,56 | 22.1. | | 1,29 | 7,75 | 24,65 | 25,86 | | A1T68D | AMUNDI FUNDS MULTI-ASSET CLIMATE - A EUR | EUR | 120,59 | 22.1. | | 1,23 | 6,60 | 17,82 | 11,16 | | A1T68C | AMUNDI FUNDS MULTI-ASSET CLIMATE - A EUR | EUR | 131,66 | 22.1. | | 1,24 | 6,61 | 17,83 | 11,15 | | A1T68F | AMUNDI FUNDS MULTI-ASSET CLIMATE - F2 EUR | EUR | 122,92 | 22.1. | | 1,19 | 5,70 | 14,87 | 6,69 | | A1T68E | AMUNDI FUNDS MULTI-ASSET CLIMATE - G EUR | EUR | 127,16 | 22.1. | | 1,23 | 6,29 | 16,78 | 9,54 | | A1T676 | AMUNDI FUNDS MULTI-ASSET CLIMATE - I EUR | EUR | 1,439,68 | 22.1. | | 1,29 | 7,59 | 21,12 | 16,22 | | A1T677 | AMUNDI FUNDS MULTI-ASSET CLIMATE - I EUR | EUR | 1,277,97 | 22.1. | | 1,29 | 7,58 | 21,12 | 16,34 | | A1T678 | AMUNDI FUNDS MULTI-ASSET CLIMATE - M EUR | EUR | 142,64 | 22.1. | | 1,29 | 7,42 | 20,57 | 15,46 | |
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