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A2PCQ5 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - I2 EUR | EUR | 3,132,97 | 2.2. |   | 2,15 | 7,00 | 46,08 | 55,54 |  | A2PCQ7 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - I2 USD | USD | 3,691,14 | 2.2. | | 2,56 | 22,32 | 57,45 | 52,48 | | A2PCQ8 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - M2 EUR | EUR | 3,280,50 | 2.2. | | 2,14 | 6,89 | 45,64 | 54,77 | | A3EQR0 | AMUNDI FUNDS GLOBAL EQUITY SELECT - A2 EUR | EUR | 68,05 | 2.2. | | 1,84 | 2,25 | - | - | | A3CYP3 | AMUNDI FUNDS GLOBAL EQUITY SELECT - A2 USD | USD | 74,40 | 2.2. | | 2,25 | 16,91 | 53,02 | - | | A3CYP5 | AMUNDI FUNDS GLOBAL EQUITY SELECT - I2 USD | USD | 1,553,79 | 2.2. | | 2,35 | 18,05 | 57,53 | - | | A3DDV5 | AMUNDI FUNDS GLOBAL EQUITY SELECT - M2 EUR | EUR | 1,503,42 | 2.2. | | 1,94 | 3,26 | 46,16 | - | | A3CYP7 | AMUNDI FUNDS GLOBAL EQUITY SELECT - R2 USD | USD | 76,58 | 2.2. | | 2,32 | 17,67 | 56,03 | - | | A1H4ES | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A EUR | EUR | 136,26 | 2.2. | | 0,69 | -5,80 | -1,37 | -11,55 | | A1H4ET | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A EUR | EUR | 99,47 | 2.2. | | 0,69 | -5,80 | -1,37 | -11,57 | | 972968 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A USD | USD | 27,42 | 2.2. |  | 1,11 | 7,70 | 6,32 | -13,28 | | 973078 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A USD | USD | 13,12 | 2.2. | | 1,08 | 7,65 | 6,27 | -13,31 | | A1H4EU | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 EUR HGD | EUR | 79,56 | 2.2. | | 1,12 | 4,99 | -1,17 | -22,68 | | A1JETP | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 EUR HGD MTD | EUR | 54,52 | 2.2. | | 0,81 | 4,70 | -1,41 | -23,00 | | A1H4EV | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 USD | USD | 101,51 | 2.2. | | 1,27 | 7,60 | 5,60 | -14,28 | | A1H4EZ | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G EUR HGD | EUR | 86,70 | 2.2. | | 1,14 | 5,49 | 0,24 | -20,89 | | A1JEE0 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G EUR HGD MTD | EUR | 54,68 | 2.2. | | 0,83 | 5,14 | -0,07 | -21,14 | | 590741 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G USD | USD | 25,81 | 2.2. | | 1,10 | 7,68 | 6,30 | -13,30 | | 590742 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - I USD | USD | 2,840,77 | 2.2. | | 1,14 | 8,18 | 7,76 | -11,15 | | A1H4EX | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - M EUR HGD | EUR | 86,23 | 2.2. | | 0,79 | 5,30 | 1,44 | -19,28 | |
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