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940841 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - A EUR | EUR | 15,88 | 16.1. |   | 3,66 | 13,51 | 20,03 | -2,22 |  | A1H4F0 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - F2 EUR | EUR | 136,42 | 16.1. | | 3,62 | 12,72 | 17,69 | -5,22 | | 590723 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - G EUR | EUR | 16,57 | 16.1. | | 3,69 | 13,26 | 19,29 | -3,16 | | A2PQBR | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - H EUR | EUR | 1,351,90 | 29.10. | | 14,14 | 13,87 | 27,42 | 12,98 | | 590724 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - I EUR | EUR | 2,099,68 | 16.1. | | 3,69 | 14,23 | 22,54 | 1,19 | | A3C0XT | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - I2 GBP | GBP | 1,003,22 | 16.1. | | 2,90 | 17,47 | 19,37 | - | | A3C0XU | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - R2 GBP | GBP | 49,78 | 16.1. | | 2,89 | 17,30 | 18,81 | - | | A40C4X | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - Z EUR | EUR | 1,268,04 | 16.1. | | 3,69 | 14,39 | 23,06 | - | | A3CSYA | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - A2 EUR | EUR | 43,45 | 19.1. |  | 1,95 | -6,70 | 0,72 | - | | A3CSYB | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - I2 EUR | EUR | 907,15 | 19.1. | | 2,01 | -5,80 | 3,63 | - | | A3CSYC | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - R2 EUR | EUR | 45,27 | 19.1. | | 2,01 | -5,84 | 3,50 | - | | A3CSX6 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - A2 EUR | EUR | 30,89 | 16.1. | | 4,32 | 18,49 | -27,64 | - | | A3CSX7 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - I2 EUR | EUR | 644,65 | 16.1. | | 4,34 | 19,57 | -25,61 | - | | A3CSX8 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - R2 EUR | EUR | 32,18 | 16.1. | | 4,35 | 19,54 | -25,70 | - | | A2ABM1 | AMUNDI FUNDS MULTI-ASSET CLIMATE - A CZK HGD | CZK | 3,496,50 | 19.1. | | 1,52 | 8,61 | 25,45 | 25,78 | | A1T68D | AMUNDI FUNDS MULTI-ASSET CLIMATE - A EUR | EUR | 120,89 | 19.1. | | 1,49 | 7,47 | 18,58 | 11,10 | | A1T68C | AMUNDI FUNDS MULTI-ASSET CLIMATE - A EUR | EUR | 131,98 | 19.1. | | 1,48 | 7,47 | 18,58 | 11,09 | | A1T68F | AMUNDI FUNDS MULTI-ASSET CLIMATE - F2 EUR | EUR | 123,23 | 19.1. | | 1,44 | 6,56 | 15,59 | 6,73 | | A1T68E | AMUNDI FUNDS MULTI-ASSET CLIMATE - G EUR | EUR | 127,47 | 19.1. | | 1,47 | 7,14 | 17,52 | 9,48 | | A1T677 | AMUNDI FUNDS MULTI-ASSET CLIMATE - I EUR | EUR | 1,280,98 | 19.1. | | 1,53 | 8,45 | 21,89 | 16,27 | |
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