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A2PCWT | AMUNDI FUNDS GLOBAL EQUITY - I EUR | EUR | 2,628,41 | 26.2. |   | 6,73 | 22,89 | 65,11 | 110,49 |  | A2PCWW | AMUNDI FUNDS GLOBAL EQUITY - I USD | USD | 2,756,11 | 26.2. | | 7,22 | 38,86 | 85,22 | 106,16 | | A2PCXM | AMUNDI FUNDS GLOBAL EQUITY - I2 EUR | EUR | 4,695,75 | 26.2. | | 7,62 | 26,68 | 68,29 | 118,36 | | A2PCXN | AMUNDI FUNDS GLOBAL EQUITY - I2 USD | USD | 1,822,08 | 26.2. | | 8,12 | 42,26 | 87,29 | - | | A2PCW2 | AMUNDI FUNDS GLOBAL EQUITY - M USD | USD | 2,755,68 | 26.2. | | 7,20 | 38,77 | 84,98 | 105,96 | | A2PCXP | AMUNDI FUNDS GLOBAL EQUITY - M2 EUR | EUR | 4,579,59 | 26.2. | | 7,62 | 26,68 | 68,29 | 118,35 | | A2PCW6 | AMUNDI FUNDS GLOBAL EQUITY - OR EUR | EUR | 1,394,88 | 26.2. | | 7,75 | 27,63 | - | - | | A3DX1U | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - A USD | USD | 87,85 | 26.2. | | 2,13 | 17,46 | 68,33 | - | | A3DX24 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - A2 USD | USD | 87,91 | 26.2. |  | 2,47 | 17,73 | 68,28 | - | | A3DX23 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - I USD | USD | 1,795,22 | 26.2. | | 2,05 | 18,19 | 71,61 | - | | A3DX22 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - I2 USD | USD | 1,812,66 | 26.2. | | 2,61 | 18,81 | 73,00 | - | | A3DX21 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - R USD | USD | 89,22 | 26.2. | | 2,01 | 17,98 | 70,69 | - | | A3DX20 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - R2 USD | USD | 89,80 | 26.2. | | 2,57 | 18,49 | 71,57 | - | | A1W9NN | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR | EUR | 184,57 | 26.2. | | 6,25 | -1,93 | 20,50 | 46,22 | | A1W9NM | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR | EUR | 247,56 | 26.2. | | 6,25 | -1,93 | 20,51 | 46,24 | | A1W7MT | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR HGD | EUR | 150,88 | 26.2. | | 6,43 | 7,35 | 25,73 | 28,66 | | A1J1SE | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD | USD | 227,44 | 26.2. | | 6,74 | 10,13 | 34,12 | 42,18 | | A1J1SD | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD | USD | 268,54 | 26.2. | | 6,75 | 10,13 | 34,12 | 42,14 | | A1J1SG | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - F2 USD | USD | 198,57 | 26.2. | | 6,56 | 8,92 | 29,78 | 36,47 | | A1J1SF | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - G USD | USD | 253,92 | 26.2. | | 6,67 | 9,64 | 32,33 | 39,12 | |
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