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A2PCQY | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A USD AD | USD | 150,64 | 26.2. |   | 4,81 | 21,17 | 57,61 | 50,29 |  | A2PUV2 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A2 EUR | EUR | 88,86 | 26.2. | | 4,31 | 7,75 | 40,98 | 53,47 | | A41AM4 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A2 USD | USD | 52,52 | 26.2. | | 4,83 | - | - | - | | A2PCQZ | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - B USD | USD | 77,45 | 26.2. | | 4,70 | 20,36 | 54,38 | 45,17 | | A2PCQ5 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - I2 EUR | EUR | 3,206,04 | 26.2. | | 4,53 | 9,18 | 46,68 | 64,03 | | A2PCQ7 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - I2 USD | USD | 3,779,30 | 26.2. | | 5,01 | 22,61 | 63,24 | 59,44 | | A2PCQ8 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - M2 EUR | EUR | 3,356,79 | 26.2. | | 4,51 | 9,07 | 46,25 | 63,21 | | A3EQR0 | AMUNDI FUNDS GLOBAL EQUITY SELECT - A2 EUR | EUR | 68,85 | 26.2. |  | 3,04 | 3,86 | - | - | | A3CYP3 | AMUNDI FUNDS GLOBAL EQUITY SELECT - A2 USD | USD | 75,32 | 26.2. | | 3,52 | 16,65 | 61,67 | - | | A3CYP5 | AMUNDI FUNDS GLOBAL EQUITY SELECT - I2 USD | USD | 1,573,91 | 26.2. | | 3,68 | 17,78 | 66,42 | - | | A3DDV5 | AMUNDI FUNDS GLOBAL EQUITY SELECT - M2 EUR | EUR | 1,522,05 | 26.2. |  | 3,20 | 4,88 | 49,55 | - | | A3CYP7 | AMUNDI FUNDS GLOBAL EQUITY SELECT - R2 USD | USD | 77,55 | 26.2. | | 3,62 | 17,39 | 64,82 | - | | A1H4ES | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A EUR | EUR | 138,71 | 26.2. | | 2,51 | -4,17 | 1,03 | -7,02 | | A1H4ET | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A EUR | EUR | 101,26 | 26.2. | | 2,50 | -4,17 | 1,02 | -7,04 | | 972968 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A USD | USD | 27,93 | 26.2. | | 2,99 | 7,63 | 12,44 | -9,61 | | 973078 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A USD | USD | 13,37 | 26.2. | | 3,00 | 7,62 | 12,40 | -9,62 | | A1H4EU | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 EUR HGD | EUR | 80,97 | 26.2. | | 2,91 | 4,92 | 4,63 | -19,45 | | A1JETP | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 EUR HGD MTD | EUR | 55,49 | 26.2. | | 2,90 | 4,95 | 4,67 | -19,54 | | A1H4EV | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 USD | USD | 103,46 | 26.2. | | 3,21 | 7,57 | 11,73 | -10,62 | | A1H4EZ | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G EUR HGD | EUR | 88,27 | 26.2. | | 2,97 | 5,42 | 6,12 | -17,53 | |
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