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A2PCWT | AMUNDI FUNDS GLOBAL EQUITY - I EUR | EUR | 2,388,02 | 15.10. |   | 17,94 | 17,21 | 62,42 | 117,12 |  | A2PCWW | AMUNDI FUNDS GLOBAL EQUITY - I USD | USD | 2,467,83 | 15.10. | | 33,27 | 25,78 | 93,80 | 117,42 | | A2PCXM | AMUNDI FUNDS GLOBAL EQUITY - I2 EUR | EUR | 4,213,72 | 15.10. | | 20,06 | 19,30 | 64,86 | 124,42 | | A2PCXN | AMUNDI FUNDS GLOBAL EQUITY - I2 USD | USD | 1,610,85 | 15.10. | | 34,78 | 27,18 | 95,21 | - | | A2PCW2 | AMUNDI FUNDS GLOBAL EQUITY - M USD | USD | 2,466,66 | 15.10. | | 33,17 | 25,68 | 93,71 | 117,00 | | A2PCXP | AMUNDI FUNDS GLOBAL EQUITY - M2 EUR | EUR | 4,109,48 | 15.10. | | 20,07 | 19,30 | 64,86 | 124,42 | | A2PCW6 | AMUNDI FUNDS GLOBAL EQUITY - OR EUR | EUR | 1,234,82 | 14.10. |  | 19,47 | 18,47 | - | - | | A3DX1U | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - A USD | USD | 86,05 | 15.10. | | 19,83 | 13,82 | 72,10 | - | | A3DX24 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - A2 USD | USD | 86,07 | 15.10. | | 20,01 | 13,25 | 72,14 | - | | A3DX23 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - I USD | USD | 1,754,48 | 15.10. | | 20,24 | 14,56 | 75,45 | - | | A3DX22 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - I2 USD | USD | 1,768,92 | 15.10. | | 20,88 | 14,31 | 76,89 | - | | A3DX21 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - R USD | USD | 87,25 | 15.10. | | 20,11 | 14,37 | 74,50 | - | | A3DX20 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - R2 USD | USD | 87,72 | 15.10. | | 20,63 | 14,00 | 75,44 | - | | A1W9NN | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR | EUR | 173,00 | 15.10. | | -3,20 | -2,71 | 14,24 | 32,03 | | A1W9NM | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR | EUR | 232,03 | 15.10. | | -3,21 | -2,71 | 14,25 | 32,05 | | A1W7MT | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR HGD | EUR | 140,44 | 15.10. | | 6,47 | 1,24 | 25,64 | 19,12 | | A1J1SE | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD | USD | 210,02 | 15.10. | | 8,65 | 3,73 | 35,29 | 31,22 | | A1J1SD | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD | USD | 247,97 | 15.10. | | 8,66 | 3,73 | 35,30 | 31,19 | | A1J1SG | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - F2 USD | USD | 184,35 | 14.10. | | 7,86 | 2,95 | 32,56 | - | | A1J1SF | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - G USD | USD | 234,86 | 15.10. | | 8,28 | 3,26 | 33,46 | 28,40 | |
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