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A41218 | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - OR EUR | EUR | 1,043,73 | 5.2. |   | 0,96 | 4,37 | - | - |  | A40L72 | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - R13 EUR | EUR | 52,29 | 5.2. | | 0,87 | 2,87 | - | - | | A40L73 | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - R13 EUR AD | EUR | 52,33 | 5.2. | | 0,87 | 2,87 | - | - | | A3D83R | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - U USD MTD3 | USD | 51,90 | 5.2. | | 1,11 | 14,40 | - | - | | A2PCQU | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A CHF | CHF | 472,43 | 5.2. | | -0,32 | 2,13 | 28,44 | 22,65 | | A2PCQV | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A EUR | EUR | 515,63 | 5.2. | | 1,19 | 4,58 | 39,56 | 44,90 | | A2PCQW | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A EUR AD | EUR | 123,93 | 5.2. | | 1,19 | 4,58 | 39,56 | 44,90 | | A2PCQX | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A USD | USD | 607,66 | 5.2. | | 1,61 | 18,34 | 53,36 | 42,08 | | A2PCQY | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A USD AD | USD | 146,03 | 5.2. | | 1,61 | 18,34 | 53,36 | 42,09 | | A2PUV2 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A2 EUR | EUR | 86,19 | 5.2. | | 1,17 | 4,42 | 38,93 | 43,82 | | A41AM4 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A2 USD | USD | 50,91 | 5.2. | | 1,62 | - | - | - | | A2PCQZ | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - B USD | USD | 75,11 | 5.2. | | 1,54 | 17,54 | 50,22 | 37,24 | | A2PCQ5 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - I2 EUR | EUR | 3,107,29 | 5.2. | | 1,31 | 5,81 | 44,55 | 53,71 | | A2PCQ7 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - I2 USD | USD | 3,661,05 | 5.2. | | 1,72 | 19,73 | 58,84 | 50,73 | | A2PCQ8 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - M2 EUR | EUR | 3,253,59 | 5.2. | | 1,30 | 5,71 | 44,12 | 52,94 | | A3EQR0 | AMUNDI FUNDS GLOBAL EQUITY SELECT - A2 EUR | EUR | 68,12 | 5.2. | | 1,95 | 2,44 | - | - | | A3CYP3 | AMUNDI FUNDS GLOBAL EQUITY SELECT - A2 USD | USD | 74,48 | 5.2. | | 2,36 | 15,92 | 55,98 | - | | A3CYP5 | AMUNDI FUNDS GLOBAL EQUITY SELECT - I2 USD | USD | 1,555,52 | 5.2. | | 2,47 | 17,05 | 60,57 | - | | A3DDV5 | AMUNDI FUNDS GLOBAL EQUITY SELECT - M2 EUR | EUR | 1,505,03 | 5.2. | | 2,05 | 3,44 | 46,14 | - | | A3CYP7 | AMUNDI FUNDS GLOBAL EQUITY SELECT - R2 USD | USD | 76,66 | 5.2. | | 2,43 | 16,66 | 58,06 | - | |
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