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A3CYQC | AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - H EUR | EUR | 1,345,98 | 3.4. |   | -8,99 | 3,29 | 20,44 | - |  | A3CYP6 | AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - I2 EUR HGD | EUR | 1,313,96 | 3.4. | | -2,82 | 3,81 | - | - | | A3CYP5 | AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - I2 USD | USD | 1,255,18 | 3.4. | | -2,37 | 5,69 | 20,33 | - | | A3DDV5 | AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - M2 EUR | EUR | 1,288,06 | 3.4. | | -9,08 | 2,88 | 19,03 | - | | A3CYP7 | AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - R2 USD | USD | 62,03 | 3.4. | | -2,45 | 5,35 | 19,17 | - | | A3CYP9 | AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - Z USD | USD | 1,269,25 | 3.4. | | -2,32 | 5,93 | 21,39 | - | | A2PCRC | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - A2 CZK HGD QTI | CZK | 1,297,82 | 3.4. | | -3,15 | 2,79 | 30,22 | - | | A2PCRD | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - A2 EUR | EUR | 141,64 | 3.4. | | -7,82 | 1,10 | 20,40 | 92,84 | | A2PCRE | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - A2 EUR MTI | EUR | 66,33 | 3.4. | | -7,83 | 1,10 | 20,39 | 92,75 | | A2PCRF | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - A2 EUR QTI | EUR | 68,62 | 3.4. | | -7,83 | 1,11 | 20,40 | 92,87 | | A2PCRG | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - A2 USD | USD | 157,49 | 3.4. | | -1,02 | 3,87 | 21,75 | 98,55 | | A3D83P | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - A2 USD MTD3 | USD | 49,27 | 3.4. | | -1,02 | 3,86 | - | - | | A2PCRH | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - A2 USD MTI | USD | 60,93 | 3.4. | | -1,02 | 3,90 | - | 56,75 | | A2PCRJ | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - A2 USD QTI | USD | 76,06 | 3.4. | | -1,02 | 3,88 | 21,76 | 98,63 | | A2PCRK | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - C USD | USD | 138,29 | 3.4. | | -1,28 | 2,83 | 18,15 | 88,87 | | A2PCRL | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - C USD QTI | USD | 65,10 | 3.4. | | -1,28 | 2,84 | 18,16 | 88,97 | | A2PCRM | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - E2 EUR | EUR | 14,16 | 3.4. | | -7,82 | 1,11 | 20,40 | 92,90 | | A2PCRN | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - E2 EUR QTI | EUR | 5,48 | 3.4. | | -7,81 | 1,12 | 20,39 | 92,86 | | A2PCRP | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - E2 EUR SATI | EUR | 6,11 | 3.4. | | -7,83 | 1,10 | 20,41 | 92,83 | | A2PCRT | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - F2 EUR | EUR | 12,42 | 3.4. | | -8,03 | 0,20 | 17,20 | 84,37 | |
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