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A1J1SG | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - F2 USD | USD | 188,21 | 21.8. |   | 10,12 | 7,62 | 21,80 | - |  | A1J1SF | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - G USD | USD | 239,87 | 21.8. | | 10,59 | 8,33 | 24,12 | 33,01 | | A1J1R5 | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - I EUR | EUR | 3,009,47 | 21.8. | | -0,61 | 5,15 | 10,91 | 44,11 | | A1J1R3 | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - I USD | USD | 2,270,79 | 21.8. | | 11,54 | 9,79 | 29,24 | 42,08 | | A2PCRD | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 EUR | EUR | 153,40 | 21.8. | | -0,17 | 5,49 | 28,60 | 80,90 | | A2PCRF | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 EUR QTI | EUR | 73,04 | 21.8. | | -0,17 | 5,50 | 28,61 | 80,95 | | A2PCRG | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 USD | USD | 178,20 | 21.8. | | 11,99 | 10,13 | 49,90 | 78,40 | | A2PCRJ | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 USD QTI | USD | 84,72 | 21.8. | | 11,99 | 10,13 | 49,90 | 78,47 | | A2PCRX | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - I2 EUR | EUR | 3,677,98 | 21.8. | | 0,48 | 6,57 | 32,62 | 90,53 | | A2PCRZ | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - I2 USD | USD | 4,271,34 | 21.8. | | 12,72 | 11,26 | 54,58 | 87,84 | | A2PCR1 | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - M2 EUR HGD QTI | EUR | 1,158,71 | 21.8. | | 8,34 | 8,84 | 43,92 | 80,44 | | A3D83R | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - U USD MTD3 | USD | 50,87 | 21.8. | | 11,30 | 9,04 | - | - | | A2PCQU | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A CHF | CHF | 469,70 | 20.8. | | 7,15 | 13,34 | 23,49 | 39,36 | | A2PCQV | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A EUR | EUR | 499,58 | 21.8. | | 6,90 | 14,50 | 26,04 | 58,43 | | A2PCQW | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A EUR AD | EUR | 120,46 | 20.8. |  | 7,25 | 15,14 | 26,45 | 60,36 | | A2PCQX | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A USD | USD | 584,17 | 20.8. | | 20,80 | 20,86 | 47,98 | 59,42 | | A2PCQY | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A USD AD | USD | 140,38 | 20.8. | | 20,79 | 20,85 | 47,97 | 59,45 | | A2PUV2 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A2 EUR | EUR | 83,84 | 20.8. | | 7,14 | 14,98 | 25,89 | 60,80 | | A2PCQZ | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - B USD | USD | 72,43 | 20.8. | | 20,28 | 20,02 | 44,92 | - | | A2PCQ0 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - C EUR | EUR | 107,63 | 21.8. | | 6,43 | 13,70 | 23,41 | 54,69 | |
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