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A1J1R5 | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - I EUR | EUR | 3,158,90 | 26.2. |   | 6,41 | -0,01 | 23,84 | 52,91 |  | A1J1R3 | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - I USD | USD | 2,420,92 | 26.2. | | 6,90 | 11,14 | 37,78 | 48,56 | | A40VS1 | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - R EUR | EUR | 51,27 | 26.2. | | 6,37 | -0,72 | - | - | | A2PCRD | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 EUR | EUR | 164,59 | 26.2. | | 2,67 | 4,92 | 41,66 | 77,09 | | A2PCRF | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 EUR QTI | EUR | 77,16 | 26.2. | | 2,67 | 4,91 | 41,66 | 77,10 | | A2PCRG | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 USD | USD | 194,19 | 26.2. | | 3,14 | 17,82 | 57,65 | 72,15 | | A2PCRJ | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 USD QTI | USD | 91,01 | 26.2. | | 3,14 | 17,82 | 57,66 | 72,16 | | A413CV | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - F EUR SATI | EUR | 5,35 | 26.2. | | 2,56 | 9,34 | - | - | | A3EWP5 | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - I19 EUR | EUR | 1,394,58 | 26.2. | | 2,88 | 6,29 | - | - | | A2PCRX | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - I2 EUR | EUR | 3,967,24 | 26.2. | | 2,83 | 6,00 | 46,06 | 86,50 | | A2PCRZ | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - I2 USD | USD | 4,679,42 | 26.2. | | 3,31 | 19,03 | 62,55 | 81,24 | | A2PCR1 | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - M2 EUR HGD QTI | EUR | 1,237,79 | 26.2. | | 2,75 | 14,25 | 53,81 | 74,85 | | A41218 | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - OR EUR | EUR | 1,064,23 | 26.2. | | 2,94 | 6,68 | - | - | | A40L72 | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - R13 EUR | EUR | 53,29 | 26.2. | | 2,80 | 5,71 | - | - | | A40L73 | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - R13 EUR AD | EUR | 53,32 | 26.2. | | 2,78 | 5,71 | - | - | | A3D83R | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - U USD MTD3 | USD | 52,86 | 26.2. | | 2,98 | 16,66 | - | - | | A2PCQU | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A CHF | CHF | 485,15 | 26.2. |  | 2,37 | 4,92 | 30,14 | 28,47 | | A2PCQV | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A EUR | EUR | 531,66 | 26.2. | | 4,34 | 7,91 | 41,62 | 54,63 | | A2PCQW | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A EUR AD | EUR | 127,78 | 26.2. | | 4,34 | 7,91 | 41,62 | 54,62 | | A2PCQX | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A USD | USD | 626,87 | 26.2. | | 4,82 | 21,18 | 57,62 | 50,30 | |
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