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A2PCWT | AMUNDI FUNDS GLOBAL EQUITY - I EUR | EUR | 2,364,72 | 16.10. |  | 16,79 | 15,88 | 60,83 | 114,77 |  | A2PCWW | AMUNDI FUNDS GLOBAL EQUITY - I USD | USD | 2,454,93 | 16.10. |  | 32,57 | 25,19 | 92,79 | 115,68 |  | A2PCXM | AMUNDI FUNDS GLOBAL EQUITY - I2 EUR | EUR | 4,179,02 | 16.10. |  | 19,08 | 18,12 | 63,50 | 122,34 |  | A2PCXN | AMUNDI FUNDS GLOBAL EQUITY - I2 USD | USD | 1,604,87 | 16.10. |  | 34,28 | 26,78 | 94,49 | - |  | A2PCW2 | AMUNDI FUNDS GLOBAL EQUITY - M USD | USD | 2,466,66 | 15.10. |  | 33,17 | 25,68 | 93,71 | 117,00 |  | A2PCXP | AMUNDI FUNDS GLOBAL EQUITY - M2 EUR | EUR | 4,075,63 | 16.10. |  | 19,08 | 18,12 | 63,50 | 122,33 |  | A2PCW6 | AMUNDI FUNDS GLOBAL EQUITY - OR EUR | EUR | 1,238,01 | 16.10. |  | 19,78 | 18,99 | - | - |  | A3DX1U | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - A USD | USD | 85,95 | 16.10. |  | 19,69 | 13,11 | 71,90 | - |  | A3DX24 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - A2 USD | USD | 86,03 | 16.10. |  | 19,95 | 12,66 | 72,06 | - |  | A3DX23 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - I USD | USD | 1,752,37 | 16.10. |  | 20,09 | 13,83 | 75,24 | - |  | A3DX22 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - I2 USD | USD | 1,768,14 | 16.10. |  | 20,83 | 13,72 | 76,81 | - |  | A3DX21 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - R USD | USD | 87,15 | 16.10. |  | 19,98 | 13,64 | 74,30 | - |  | A3DX20 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - R2 USD | USD | 87,68 | 16.10. |  | 20,57 | 13,41 | 75,36 | - |  | A1W9NN | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR | EUR | 171,95 | 16.10. |  | -3,79 | -3,65 | 13,54 | 31,04 |  | A1W9NM | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR | EUR | 230,62 | 16.10. |  | -3,80 | -3,65 | 13,56 | 31,05 |  | A1W7MT | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR HGD | EUR | 140,20 | 16.10. |  | 6,28 | 0,92 | 25,42 | 18,53 |  | A1J1SE | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD | USD | 209,69 | 16.10. |  | 8,48 | 3,41 | 35,07 | 30,59 |  | A1J1SD | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD | USD | 247,59 | 16.10. |  | 8,49 | 3,42 | 35,09 | 30,56 |  | A1J1SG | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - F2 USD | USD | 183,81 | 16.10. |  | 7,55 | 2,28 | 30,09 | - |  | A1J1SF | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - G USD | USD | 234,49 | 16.10. |  | 8,10 | 2,95 | 33,25 | 27,79 |  |
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