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A1W7MT | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR HGD | EUR | 142,04 | 3.4. |   | 7,68 | 12,93 | 8,04 | 50,05 |  | A1J1SE | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD | USD | 209,37 | 3.4. | | 8,24 | 15,13 | 15,32 | 64,45 | | A1J1SD | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD | USD | 247,03 | 3.4. | | 8,25 | 15,13 | 15,33 | 64,68 | | A2DJBB | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A2 USD | USD | 147,69 | 3.4. | | 8,15 | 14,73 | 15,52 | - | | A2DJBW | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - G EUR | EUR | 162,25 | 3.4. |  | 0,70 | 11,57 | 12,50 | 56,46 | | A2DJBX | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - G EUR HGD | EUR | 131,16 | 3.4. | | 7,52 | 12,41 | 6,73 | - | | A1J1SF | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - G USD | USD | 234,53 | 3.4. | | 8,12 | 14,62 | 13,78 | 60,89 | | A2PM2Q | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - H USD | USD | 1,546,70 | 3.4. | | 8,56 | 16,44 | 20,73 | 74,70 | | A1J1R5 | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - I EUR | EUR | 3,004,54 | 3.4. | | -0,77 | 11,08 | 15,13 | 64,27 | | A1J1R3 | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - I USD | USD | 2,208,72 | 3.4. | | 8,49 | 16,15 | 18,44 | 72,11 | | A2PM2R | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - M2 EUR | EUR | 1,509,96 | 3.4. | | 1,00 | 12,88 | 17,99 | 66,34 | | A2DUYP | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - Q-I13 USD | USD | 1,743,55 | 3.4. | | 8,58 | 16,55 | 21,05 | - | | A2JAP8 | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - Z EUR | EUR | 1,786,45 | 3.4. | | 1,07 | 13,22 | 17,88 | - | | A3EQR0 | AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR | EUR | 58,78 | 3.4. | | -9,30 | 1,89 | - | - | | A3CYP3 | AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD | USD | 60,59 | 3.4. | | -2,62 | 4,66 | 16,86 | - | | A3EQR2 | AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - C EUR | EUR | 57,99 | 3.4. | | -9,48 | 1,08 | - | - | | A3EQR1 | AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - C USD | USD | 57,83 | 3.4. | | -2,82 | 3,84 | - | - | | A3CYQD | AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - E2 EUR | EUR | 6,45 | 3.4. | | -9,15 | 2,22 | 16,22 | - | | A3DN05 | AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - F EUR | EUR | 6,45 | 3.4. | | -9,44 | 1,34 | - | - | | A3DN04 | AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - G EUR | EUR | 6,56 | 3.4. | | -9,29 | 1,93 | - | - | |
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