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A1J1SE | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD | USD | 214,92 | 8.1. |   | 0,87 | 11,59 | 26,36 | 27,44 |  | A1J1SD | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD | USD | 253,76 | 8.1. | | 0,87 | 11,59 | 26,36 | 27,42 | | A1J1SG | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - F2 USD | USD | 187,92 | 8.1. | | 0,85 | 10,37 | 21,75 | 23,67 | | A1J1SF | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - G USD | USD | 240,08 | 8.1. | | 0,86 | 11,08 | 24,61 | 24,70 | | A1J1R5 | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - I EUR | EUR | 3,015,07 | 8.1. | | 1,56 | -0,62 | 19,68 | 39,97 | | A1J1R3 | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - I USD | USD | 2,284,80 | 8.1. | | 0,89 | 12,61 | 29,93 | 33,20 | | A40VS1 | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - R EUR | EUR | 48,95 | 8.1. | | 1,56 | -0,77 | - | - | | A2PCRD | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 EUR | EUR | 162,74 | 8.1. | | 1,52 | 5,02 | 43,59 | 75,18 | | A2PCRF | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 EUR QTI | EUR | 76,87 | 8.1. | | 1,52 | 5,02 | 43,60 | 75,21 | | A2PCRG | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 USD | USD | 189,86 | 8.1. |  | 0,84 | 18,94 | 55,96 | 66,78 | | A2PCRJ | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 USD QTI | USD | 89,64 | 8.1. | | 0,84 | 18,96 | 55,97 | 66,79 | | A413CV | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - F EUR SATI | EUR | 5,37 | 8.1. | | 1,49 | - | - | - | | A3EWP5 | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - I19 EUR | EUR | 1,376,52 | 8.1. | | 1,54 | 6,39 | - | - | | A2PCRX | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - I2 EUR | EUR | 3,917,28 | 8.1. | | 1,54 | 6,10 | 48,06 | 84,51 | | A2PCRZ | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - I2 USD | USD | 4,568,83 | 8.1. | | 0,86 | 20,17 | 60,81 | 75,59 | | A2PCR1 | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - M2 EUR HGD QTI | EUR | 1,225,73 | 8.1. | | 0,99 | 14,81 | 53,76 | 70,81 | | A41218 | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - OR EUR | EUR | 1,049,91 | 8.1. | | 1,55 | - | - | - | | A40L72 | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - R13 EUR | EUR | 52,63 | 8.1. | | 1,52 | 5,79 | - | - | | A40L73 | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - R13 EUR AD | EUR | 52,67 | 8.1. | | 1,52 | 5,81 | - | - | | A3D83R | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - U USD MTD3 | USD | 52,10 | 8.1. | | 0,83 | 17,80 | - | - | |
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