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A2PCQY | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A USD AD | USD | 150,93 | 27.2. |   | 5,02 | 22,69 | 57,91 | 47,90 |  | A2PUV2 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A2 EUR | EUR | 88,97 | 27.2. | | 4,44 | 8,05 | 41,16 | 49,86 | | A41AM4 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A2 USD | USD | 52,62 | 27.2. | | 5,03 | - | - | - | | A2PCQZ | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - B USD | USD | 77,60 | 27.2. | | 4,91 | 21,86 | 54,67 | 42,86 | | A2PCQ5 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - I2 EUR | EUR | 3,209,87 | 27.2. | | 4,65 | 9,48 | 46,86 | 60,13 | | A2PCQ7 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - I2 USD | USD | 3,786,56 | 27.2. | | 5,21 | 24,14 | 63,56 | 56,88 | | A2PCQ8 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - M2 EUR | EUR | 3,360,80 | 27.2. | | 4,64 | 9,37 | 46,42 | 59,34 | | A3EQR0 | AMUNDI FUNDS GLOBAL EQUITY SELECT - A2 EUR | EUR | 68,84 | 27.2. |  | 3,02 | 4,13 | - | - | | A3CYP3 | AMUNDI FUNDS GLOBAL EQUITY SELECT - A2 USD | USD | 75,36 | 27.2. | | 3,57 | 18,08 | 61,75 | - | | A3CYP5 | AMUNDI FUNDS GLOBAL EQUITY SELECT - I2 USD | USD | 1,574,89 | 27.2. | | 3,74 | 19,23 | 66,53 | - | | A3DDV5 | AMUNDI FUNDS GLOBAL EQUITY SELECT - M2 EUR | EUR | 1,521,90 | 27.2. | | 3,19 | 5,15 | 49,53 | - | | A3CYP7 | AMUNDI FUNDS GLOBAL EQUITY SELECT - R2 USD | USD | 77,60 | 27.2. | | 3,69 | 18,84 | 64,93 | - | | 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 | 101,40 | 27.2. | | 2,64 | -4,64 | 1,16 | -7,88 | | 972968 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A USD | USD | 27,99 | 27.2. | | 3,21 | 8,15 | 12,68 | -9,71 | | 973078 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A USD | USD | 13,40 | 27.2. | | 3,24 | 8,12 | 12,66 | -9,71 | | A1H4EU | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 EUR HGD | EUR | 81,15 | 27.2. | | 3,14 | 5,47 | 4,86 | -19,47 | | A1JETP | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 EUR HGD MTD | EUR | 55,61 | 27.2. | | 3,13 | 5,48 | 4,90 | -19,55 | | A1H4EV | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 USD | USD | 103,68 | 27.2. | | 3,43 | 8,11 | 11,97 | -10,65 | | A1H4EZ | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G EUR HGD | EUR | 88,46 | 27.2. | | 3,20 | 5,98 | 6,35 | -17,62 | |
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