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A1J1R5 | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - I EUR | EUR | 2,970,35 | 9.10. |   | -1,90 | 0,08 | 18,25 | 40,08 |  | A1J1R3 | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - I USD | USD | 2,234,52 | 9.10. | | 9,76 | 5,90 | 41,12 | 37,29 | | A40VS1 | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - R EUR | EUR | 48,25 | 9.10. | | -2,01 | - | - | - | | A2PCRD | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 EUR | EUR | 159,69 | 9.10. |  | 3,92 | 6,13 | 46,80 | 90,47 | | A2PCRF | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 EUR QTI | EUR | 76,03 | 9.10. | | 3,92 | 6,14 | 46,80 | 90,55 | | A2PCRG | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 USD | USD | 184,94 | 9.10. | | 16,23 | 12,28 | 75,23 | 86,73 | | A2PCRJ | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 USD QTI | USD | 87,93 | 9.10. | | 16,23 | 12,28 | 75,24 | 86,79 | | A413CV | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - F EUR SATI | EUR | 5,28 | 9.10. | | - | - | - | - | | A3EWP5 | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - I19 EUR | EUR | 1,346,33 | 9.10. | | 4,96 | 7,51 | - | - | | A2PCRX | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - I2 EUR | EUR | 3,833,96 | 9.10. | | 4,74 | 7,22 | 51,38 | 100,61 | | A2PCRZ | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - I2 USD | USD | 4,439,06 | 9.10. | | 17,15 | 13,43 | 80,70 | 96,60 | | A2PCR1 | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - M2 EUR HGD QTI | EUR | 1,205,02 | 9.10. | | 12,67 | 10,69 | 66,69 | 89,50 | | A41218 | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - OR EUR | EUR | 1,025,96 | 9.10. | | - | - | - | - | | A40L72 | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - R13 EUR | EUR | 51,55 | 9.10. | | 4,52 | - | - | - | | A40L73 | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - R13 EUR AD | EUR | 51,59 | 9.10. | | 4,54 | - | - | - | | A3D83R | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - U USD MTD3 | USD | 51,97 | 9.10. | | 15,35 | 11,16 | - | - | | A2PCQU | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A CHF | CHF | 477,90 | 9.10. | | 9,02 | 10,67 | 35,38 | 34,98 | | A2PCQV | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A EUR | EUR | 513,14 | 9.10. | | 9,80 | 11,75 | 40,97 | 55,86 | | A2PCQW | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A EUR AD | EUR | 123,33 | 9.10. |  | 9,80 | 11,75 | 40,96 | 55,96 | | A2PCQX | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A USD | USD | 593,91 | 9.10. | | 22,82 | 18,22 | 68,28 | 54,47 | |
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