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A2PM0F | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - M2 EUR | EUR | 1,958,16 | 28.11. |   | 22,25 | 28,19 | 43,15 | 75,95 |  | A2PCR1 | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - M2 EUR HGD QTI | EUR | 1,114,74 | 28.11. | | 17,70 | 23,35 | 33,64 | 63,45 | | A2PM0G | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - M2 EUR SATI | EUR | 1,627,87 | 28.11. | | 22,25 | 28,19 | 43,15 | 75,95 | | A2PCR4 | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - P2 USD | USD | 104,36 | 28.11. | | 16,40 | 22,75 | 32,55 | 65,49 | | A2PCR7 | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - Q-D USD QTI | USD | 64,58 | 28.11. | | 14,79 | 20,88 | 26,62 | 43,52 | | A2PCR8 | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - R2 EUR | EUR | 99,17 | 28.11. | | 21,89 | 27,78 | 41,73 | 73,04 | | A2PCR9 | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - R2 EUR MTI | EUR | 78,38 | 28.11. | | 21,88 | 27,78 | 41,69 | 63,16 | | A2PCSA | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - R2 EUR QTI | EUR | 74,34 | 28.11. | | 21,89 | 27,77 | 41,77 | 63,25 | | A2PCSB | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - R2 GBP MTI | GBP | 65,24 | 28.11. | | 17,04 | 22,79 | 39,03 | 59,27 | | A2PCSC | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - R2 USD MTI | USD | 82,39 | 28.11. | | 16,45 | 22,80 | 32,77 | 56,56 | | A2PCSD | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - R2 USD QTI | USD | 71,44 | 28.11. | | 16,46 | 22,81 | 32,78 | 56,52 | | A3DV8F | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - X3 EUR QD | EUR | 1,324,51 | 28.11. | | 22,98 | 29,03 | - | - | | A2PQBZ | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - F EUR HGD MTD | EUR | 3,76 | 28.11. | | 7,95 | 11,85 | -2,25 | -1,08 | | A2PM1C | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - H USD | USD | 1,202,92 | 28.11. | | 11,14 | 15,52 | 8,70 | 16,61 | | A3CM7K | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I14 GBP HGD QD | GBP | 88,94 | 28.11. | | 10,82 | 15,13 | 6,74 | - | | A2PQBY | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I2 GBP QD | GBP | 865,24 | 28.11. | | 11,49 | 15,27 | 13,15 | 17,39 | | A3CM7L | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I2 USD | USD | 1,098,67 | 28.11. | | 10,92 | 15,26 | 7,95 | - | | A2PSP9 | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - J3 GBP | GBP | 1,135,58 | 28.11. | | 11,49 | 15,27 | 13,16 | 17,43 | | A2P04J | AMUNDI FUNDS GLOBAL HIGH YIELD BOND – J3 GBP HGD | GBP | 1,084,13 | 28.11. | | 10,63 | 14,89 | 5,88 | - | | A2PSQA | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - J3 GBP QD | GBP | 860,24 | 28.11. | | 11,50 | 15,28 | 13,19 | 17,46 | |
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