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A2QL6P | AMUNDI FUNDS GLOBAL ECOLOGY ESG - M2 EUR QD | EUR | 1,315,50 | 7.11. |   | 21,36 | 26,63 | 13,27 | - |  | A3C5FK | AMUNDI FUNDS GLOBAL ECOLOGY ESG - U USD MTD3 | USD | 44,86 | 7.11. | | 17,00 | 25,91 | 0,18 | - | | A3C5FL | AMUNDI FUNDS GLOBAL ECOLOGY ESG - U ZAR HGD MTD3 | ZAR | 993,70 | 7.11. | | 23,58 | 29,60 | 24,22 | - | | A2PWWX | AMUNDI FUNDS GLOBAL ECOLOGY ESG - Z EUR | EUR | 1,266,38 | 7.11. | | 21,72 | 27,07 | - | - | | A2PCXT | AMUNDI FUNDS GLOBAL EQUITY - A CZK HGD | CZK | 1,912,32 | 7.11. | | 17,88 | 25,38 | 32,84 | - | | A2PCXC | AMUNDI FUNDS GLOBAL EQUITY - A EUR | EUR | 192,57 | 7.11. |  | 17,68 | 22,94 | 27,90 | 77,99 | | A2PCXD | AMUNDI FUNDS GLOBAL EQUITY - A EUR AD | EUR | 131,10 | 7.11. | | 17,67 | 22,90 | 27,53 | 77,34 | | A2PCWK | AMUNDI FUNDS GLOBAL EQUITY - A EUR HGD | EUR | 88,65 | 7.11. | | 16,32 | 23,33 | 19,20 | 67,33 | | A2PCWL | AMUNDI FUNDS GLOBAL EQUITY - A EUR HGD AD | EUR | 86,58 | 7.11. | | 16,34 | 23,16 | 19,04 | 67,02 | | A2PCXE | AMUNDI FUNDS GLOBAL EQUITY - A USD | USD | 208,26 | 7.11. | | 15,18 | 24,42 | 19,31 | 73,30 | | A2PCXF | AMUNDI FUNDS GLOBAL EQUITY - A USD AD | USD | 143,43 | 7.11. | | 15,18 | 24,44 | 19,42 | 73,44 | | A2PUV3 | AMUNDI FUNDS GLOBAL EQUITY - A2 EUR | EUR | 88,78 | 7.11. | | 17,53 | 22,73 | 28,41 | 77,56 | | A2PCWM | AMUNDI FUNDS GLOBAL EQUITY - A2 USD | USD | 92,39 | 7.11. | | 15,03 | 24,18 | 19,78 | 73,73 | | A2PCWN | AMUNDI FUNDS GLOBAL EQUITY - A2 USD AD | USD | 91,75 | 7.11. | | 15,03 | 24,19 | 19,78 | - | | A2PCXG | AMUNDI FUNDS GLOBAL EQUITY - C EUR | EUR | 119,67 | 7.11. | | 16,82 | 21,86 | 25,76 | 71,35 | | A2PCXH | AMUNDI FUNDS GLOBAL EQUITY - C USD | USD | 129,36 | 7.11. | | 14,35 | 23,32 | 17,29 | 67,72 | | A2PCXJ | AMUNDI FUNDS GLOBAL EQUITY - E2 EUR | EUR | 14,97 | 7.11. | | 17,83 | 23,09 | 29,56 | 80,13 | | A2PCXK | AMUNDI FUNDS GLOBAL EQUITY - F EUR | EUR | 12,89 | 7.11. | | 17,17 | 22,29 | 26,12 | 74,12 | | A2PCWP | AMUNDI FUNDS GLOBAL EQUITY - F2 EUR HGD | EUR | 8,62 | 7.11. | | 15,57 | 22,15 | 17,65 | 63,36 | | A2PCWQ | AMUNDI FUNDS GLOBAL EQUITY - F2 USD | USD | 8,95 | 7.11. | | 14,44 | 23,44 | 17,68 | 68,59 | |
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