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A2PCQW | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A EUR AD | EUR | 120,46 | 20.8. |   | 7,25 | 15,14 | 26,45 | 60,36 |  | A2PCQX | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A USD | USD | 584,17 | 20.8. | | 20,80 | 20,86 | 47,98 | 59,42 | | A2PCQY | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A USD AD | USD | 140,38 | 20.8. | | 20,79 | 20,85 | 47,97 | 59,45 | | A2PUV2 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A2 EUR | EUR | 83,84 | 20.8. | | 7,14 | 14,98 | 25,89 | 60,80 | | A2PCQZ | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - B USD | USD | 72,43 | 20.8. | | 20,28 | 20,02 | 44,92 | - | | A2PCQ0 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - C EUR | EUR | 107,98 | 20.8. | | 6,77 | 14,34 | 23,82 | 56,45 | | A2PCQ1 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - C USD | USD | 125,95 | 20.8. | | 20,26 | 20,02 | 44,90 | 54,10 | | A2PCQ5 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - I2 EUR | EUR | 3,004,02 | 20.8. | | 8,05 | 16,50 | 30,97 | 71,89 | | A2PCQ7 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - I2 USD | USD | 3,500,51 | 20.8. | | 21,70 | 22,28 | 53,27 | 69,29 | | A2PCQ8 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - M2 EUR | EUR | 3,146,92 | 20.8. | | 7,98 | 16,38 | 30,58 | 71,03 | | A3EQR0 | AMUNDI FUNDS GLOBAL EQUITY SELECT - A2 EUR | EUR | 64,23 | 20.8. |  | -0,89 | 7,68 | - | - | | A3CYP3 | AMUNDI FUNDS GLOBAL EQUITY SELECT - A2 USD | USD | 69,46 | 20.8. | | 11,64 | 13,03 | 50,84 | - | | A3EQR1 | AMUNDI FUNDS GLOBAL EQUITY SELECT - C USD | USD | 66,16 | 19.8. | | 11,17 | 12,15 | - | - | | A3CYP5 | AMUNDI FUNDS GLOBAL EQUITY SELECT - I2 USD | USD | 1,444,14 | 20.8. | | 12,32 | 14,13 | 55,27 | - | | A3DDV5 | AMUNDI FUNDS GLOBAL EQUITY SELECT - M2 EUR | EUR | 1,412,78 | 20.8. | | -0,27 | 8,72 | 32,70 | - | | A3CYP7 | AMUNDI FUNDS GLOBAL EQUITY SELECT - R2 USD | USD | 71,28 | 20.8. | | 12,09 | 13,76 | 53,79 | - | | A1H4ES | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A EUR | EUR | 136,16 | 20.8. | | -4,42 | -2,20 | -8,73 | -11,04 | | A1H4ET | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A EUR | EUR | 101,31 | 20.8. | | -4,42 | -2,21 | -8,74 | -11,29 | | 972968 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A USD | USD | 27,10 | 20.8. | | 7,67 | 2,65 | 6,82 | -12,38 | | 973078 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A USD | USD | 13,22 | 20.8. | | 7,65 | 2,63 | 6,84 | -12,36 | |
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