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A3C0XT | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - I2 GBP | GBP | 985,97 | 23.10. |   | 18,18 | 17,61 | 25,40 | - |  | A3C0XU | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - R2 GBP | GBP | 48,94 | 23.10. | | 18,04 | 17,45 | 24,82 | - | | A40C4X | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - Z EUR | EUR | 1,238,13 | 23.10. | | 12,30 | 12,53 | 26,80 | - | | A3CSYA | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - A2 EUR | EUR | 44,18 | 23.10. | | -1,63 | -3,45 | 10,75 | - | | A3CSYB | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - I2 EUR | EUR | 920,36 | 23.10. | | -0,85 | -2,51 | 13,98 | - | | A3CSYC | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - R2 EUR | EUR | 45,94 | 23.10. | | -0,86 | -2,55 | 13,85 | - | | A3CSX6 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - A2 EUR | EUR | 29,55 | 23.10. | | 16,80 | 6,76 | -22,52 | - | | A3CSX7 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - I2 EUR | EUR | 615,40 | 23.10. | | 17,65 | 7,71 | -20,32 | - | | A3CSX8 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - R2 EUR | EUR | 30,72 | 23.10. | | 17,61 | 7,68 | -20,41 | - | | A2ABM1 | AMUNDI FUNDS MULTI-ASSET CLIMATE - A CZK HGD | CZK | 3,437,92 | 24.10. | | 7,43 | 7,31 | 32,79 | - | | A1T68C | AMUNDI FUNDS MULTI-ASSET CLIMATE - A EUR | EUR | 130,05 | 24.10. | | 6,49 | 6,27 | 24,22 | 17,73 | | A1T68D | AMUNDI FUNDS MULTI-ASSET CLIMATE - A EUR | EUR | 119,12 | 24.10. | | 6,50 | 6,26 | 24,23 | 17,74 | | A1T68F | AMUNDI FUNDS MULTI-ASSET CLIMATE - F2 EUR | EUR | 121,67 | 24.10. | | 5,76 | 5,37 | 21,10 | 14,71 | | A1T68E | AMUNDI FUNDS MULTI-ASSET CLIMATE - G EUR | EUR | 125,70 | 24.10. | | 6,24 | 5,95 | 23,11 | - | | A1T677 | AMUNDI FUNDS MULTI-ASSET CLIMATE - I EUR | EUR | 1,259,52 | 24.10. | | 7,29 | 7,25 | 27,71 | 23,17 | | A1T676 | AMUNDI FUNDS MULTI-ASSET CLIMATE - I EUR | EUR | 1,418,90 | 24.10. | | 7,30 | 7,25 | 27,71 | 23,04 | | A1T678 | AMUNDI FUNDS MULTI-ASSET CLIMATE - M EUR | EUR | 140,64 | 24.10. | | 7,17 | 7,09 | 27,14 | 22,25 | | A111JR | AMUNDI FUNDS MULTI-ASSET CLIMATE - R EUR | EUR | 139,34 | 24.10. | | 7,02 | 6,91 | 26,48 | - | | A2PF7G | AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE - A EUR | EUR | 109,62 | 24.10. | | 2,49 | 2,33 | 15,35 | 6,87 | | A2PF7F | AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE - A EUR | EUR | 109,88 | 24.10. | | 2,49 | 2,33 | 15,35 | 6,89 | |
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