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A2PCQL | AMUNDI FUNDS EUROPEAN EQUITY VALUE - I2 EUR | EUR | 3,645,19 | 2.2. |   | 4,19 | 23,45 | 45,63 | 89,07 |  | A40DZU | AMUNDI FUNDS EUROPEAN EQUITY VALUE - J2 USD | USD | 1,404,33 | 2.2. | | 4,63 | 41,41 | - | - | | A40DZV | AMUNDI FUNDS EUROPEAN EQUITY VALUE - J2 USD QD | USD | 1,353,11 | 2.2. | | 4,63 | 41,41 | - | - | | A2PCQQ | AMUNDI FUNDS EUROPEAN EQUITY VALUE - M2 EUR | EUR | 3,126,21 | 2.2. | | 4,19 | 23,45 | 45,63 | 89,07 | | A2PCQS | AMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR | EUR | 96,70 | 2.2. | | 4,17 | 23,06 | 44,24 | 86,00 | | A1H4EL | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR | EUR | 186,52 | 2.2. | | 0,14 | -7,07 | 7,99 | 8,89 | | A1H4EM | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR | EUR | 148,77 | 2.2. | | 0,15 | -7,08 | 8,00 | 8,93 | | A1T6YZ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR HGD | EUR | 90,35 | 2.2. |  | 0,40 | 3,90 | 9,67 | -2,54 | | A1T6YY | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR HGD | EUR | 111,52 | 2.2. | | 0,41 | 3,90 | 9,62 | -2,59 | | A0M2G8 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD | USD | 124,95 | 2.2. | | 0,55 | 6,24 | 16,41 | 6,79 | | A0M2G7 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD | USD | 272,97 | 2.2. | | 0,55 | 6,23 | 16,42 | 6,79 | | A2PDF3 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR | EUR | 55,80 | 2.2. | | 0,22 | -6,81 | 8,22 | 9,56 | | A2PUV1 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR AD | EUR | 47,43 | 2.2. | | 0,21 | -6,82 | 8,20 | 9,55 | | A2PDF4 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR MTD | EUR | 45,75 | 2.2. | | -0,17 | -7,15 | 7,81 | 9,17 | | A111HH | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD | USD | 128,16 | 2.2. | | 0,62 | 6,53 | 16,66 | 7,43 | | A111HE | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD MTD | USD | 93,86 | 2.2. | | 0,25 | 6,14 | 16,21 | 7,02 | | A1JEE1 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR HGD AD | EUR | 112,95 | 2.2. | | 0,44 | 3,69 | 8,28 | -4,37 | | A1JETQ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR HGD MTD | EUR | 71,87 | 2.2. | | 0,12 | 3,37 | 7,96 | -4,66 | | A1H4EN | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 USD | USD | 140,64 | 2.2. | | 0,57 | 6,01 | 14,90 | 4,77 | | A14VCG | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 USD MTD | USD | 92,05 | 2.2. | | 0,27 | 5,68 | 14,55 | 4,43 | |
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