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A2PCW2 | AMUNDI FUNDS GLOBAL EQUITY - M USD | USD | 2,701,85 | 29.1. |   | 5,11 | 39,04 | 78,53 | 110,00 |  | A2PCXP | AMUNDI FUNDS GLOBAL EQUITY - M2 EUR | EUR | 4,429,91 | 29.1. |  | 4,11 | 24,18 | 64,32 | 120,98 | | A2PCW6 | AMUNDI FUNDS GLOBAL EQUITY - OR EUR | EUR | 1,348,53 | 29.1. | | 4,17 | 25,12 | - | - | | A3DX1U | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - A USD | USD | 87,01 | 29.1. | | 1,15 | 17,98 | 66,91 | - | | A3DX24 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - A2 USD | USD | 86,77 | 29.1. | | 1,14 | 17,81 | 66,51 | - | | A3DX23 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - I USD | USD | 1,778,00 | 29.1. | | 1,07 | 18,56 | 70,22 | - | | A3DX22 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - I2 USD | USD | 1,787,82 | 29.1. | | 1,21 | 18,89 | 71,19 | - | | A3DX21 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - R USD | USD | 88,38 | 29.1. | | 1,05 | 18,42 | 69,34 | - | | A3DX20 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - R2 USD | USD | 88,59 | 29.1. | | 1,19 | 18,58 | 69,78 | - | | A1W9NN | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR | EUR | 174,69 | 29.1. | | 0,56 | -4,12 | 15,57 | 34,92 | | A1W9NM | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR | EUR | 234,30 | 29.1. | | 0,56 | -4,12 | 15,57 | 34,93 | | A1W7MT | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR HGD | EUR | 144,58 | 29.1. | | 1,98 | 6,99 | 18,81 | 19,99 | | A1J1SE | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD | USD | 217,64 | 29.1. | | 2,14 | 9,76 | 26,83 | 32,52 | | A1J1SD | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD | USD | 256,98 | 29.1. | | 2,15 | 9,77 | 26,83 | 32,50 | | A1J1SG | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - F2 USD | USD | 190,18 | 29.1. | | 2,06 | 8,57 | 22,72 | 27,21 | | A1J1SF | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - G USD | USD | 243,07 | 29.1. | | 2,11 | 9,28 | 25,14 | 29,67 | | A1J1R5 | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - I EUR | EUR | 2,987,60 | 29.1. | | 0,64 | -3,28 | 18,76 | 41,09 | | A1J1R3 | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - I USD | USD | 2,315,04 | 29.1. | | 2,22 | 10,78 | 30,29 | 38,51 | | A40VS1 | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - R EUR | EUR | 48,50 | 29.1. | | 0,62 | -3,44 | - | - | | A2PCRD | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 EUR | EUR | 160,88 | 29.1. |  | 0,36 | 2,13 | 41,45 | 78,34 | |
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