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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 | 64,18 | 21.8. |  | -0,97 | 7,15 | - | - | | A3CYP3 | AMUNDI FUNDS GLOBAL EQUITY SELECT - A2 USD | USD | 69,12 | 21.8. | | 11,09 | 11,86 | 50,10 | - | | A3EQR1 | AMUNDI FUNDS GLOBAL EQUITY SELECT - C USD | USD | 66,09 | 20.8. | | 11,06 | 12,11 | - | - | | A3CYP5 | AMUNDI FUNDS GLOBAL EQUITY SELECT - I2 USD | USD | 1,437,20 | 21.8. | | 11,78 | 12,96 | 54,52 | - | | A3DDV5 | AMUNDI FUNDS GLOBAL EQUITY SELECT - M2 EUR | EUR | 1,411,62 | 21.8. | | -0,36 | 8,19 | 32,59 | - | | A3CYP7 | AMUNDI FUNDS GLOBAL EQUITY SELECT - R2 USD | USD | 70,94 | 21.8. | | 11,56 | 12,60 | 53,05 | - | | A1H4ES | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A EUR | EUR | 136,02 | 21.8. | | -4,52 | -2,40 | -8,82 | -11,45 | | A1H4ET | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A EUR | EUR | 101,21 | 21.8. | | -4,52 | -2,40 | -8,83 | -11,72 | | 972968 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A USD | USD | 26,96 | 21.8. | | 7,11 | 1,89 | 6,27 | -12,69 | | 973078 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A USD | USD | 13,15 | 21.8. | | 7,08 | 1,85 | 6,28 | -12,66 | | A1H4EU | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 EUR HGD | EUR | 79,09 | 21.8. | | 5,52 | -0,53 | -1,67 | - | | A1JETP | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 EUR HGD MTD | EUR | 55,25 | 21.8. | | 5,56 | -0,49 | -1,74 | - | | A1H4EV | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 USD | USD | 99,88 | 21.8. | | 7,21 | 1,78 | 5,53 | -13,72 | | A1H4EZ | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G EUR HGD | EUR | 86,02 | 21.8. | | 5,86 | -0,05 | -0,27 | -20,00 | | A1JEE0 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G EUR HGD MTD | EUR | 55,31 | 21.8. | | 5,82 | -0,06 | -0,29 | -20,01 | | 590741 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G USD | USD | 25,38 | 21.8. | | 7,09 | 1,89 | 6,24 | -12,69 | |
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