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A2PCQ5 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - I2 EUR | EUR | 3,079,72 | 29.1. |   | 0,41 | 6,18 | 44,04 | 58,46 |  | A2PCQ7 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - I2 USD | USD | 3,670,72 | 29.1. | | 1,99 | 21,56 | 58,08 | 55,60 | | A2PCQ8 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - M2 EUR | EUR | 3,224,79 | 29.1. | | 0,40 | 6,07 | 43,62 | 57,67 | | A3EQR0 | AMUNDI FUNDS GLOBAL EQUITY SELECT - A2 EUR | EUR | 66,84 | 29.1. | | 0,03 | 0,47 | - | - | | A3CYP3 | AMUNDI FUNDS GLOBAL EQUITY SELECT - A2 USD | USD | 73,92 | 29.1. | | 1,59 | 15,00 | 56,98 | - | | A3CYP5 | AMUNDI FUNDS GLOBAL EQUITY SELECT - I2 USD | USD | 1,543,59 | 29.1. | | 1,68 | 16,13 | 61,61 | - | | A3DDV5 | AMUNDI FUNDS GLOBAL EQUITY SELECT - M2 EUR | EUR | 1,476,34 | 29.1. | | 0,10 | 1,43 | 47,27 | - | | A3CYP7 | AMUNDI FUNDS GLOBAL EQUITY SELECT - R2 USD | USD | 76,08 | 29.1. | | 1,66 | 15,75 | 60,07 | - | | A1H4ES | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A EUR | EUR | 135,78 | 29.1. |  | 0,34 | -4,80 | -1,29 | -11,27 | | A1H4ET | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A EUR | EUR | 99,13 | 29.1. | | 0,34 | -4,79 | -1,28 | -11,27 | | 972968 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A USD | USD | 27,64 | 29.1. | | 1,92 | 8,99 | 8,31 | -12,86 | | 973078 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A USD | USD | 13,23 | 29.1. | | 1,93 | 8,99 | 8,34 | -12,91 | | A1H4EU | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 EUR HGD | EUR | 80,20 | 29.1. | | 1,93 | 6,25 | 0,67 | -22,28 | | A1JETP | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 EUR HGD MTD | EUR | 55,12 | 29.1. | | 1,92 | 6,28 | 0,72 | -22,37 | | A1H4EV | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 USD | USD | 102,32 | 29.1. | | 2,08 | 8,91 | 7,59 | -13,84 | | A1H4EZ | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G EUR HGD | EUR | 87,39 | 29.1. | | 1,95 | 6,76 | 2,09 | -20,51 | | A1JEE0 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G EUR HGD MTD | EUR | 55,29 | 29.1. | | 1,95 | 6,72 | 2,10 | -20,51 | | 590741 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G USD | USD | 26,02 | 29.1. | | 1,92 | 8,96 | 8,33 | -12,89 | | 590742 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - I USD | USD | 2,863,79 | 29.1. | | 1,96 | 9,49 | 9,82 | -10,71 | | A1H4EX | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - M EUR HGD | EUR | 86,91 | 29.1. | | 1,59 | 6,57 | 3,34 | -18,90 | |
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