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A3DV8E | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - G2 EUR | EUR | 6,42 | 3.4. |   | -7,89 | 0,85 | - | - |  | A2PCRV | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - G2 EUR SATI | EUR | 6,19 | 3.4. | | -7,88 | 0,84 | 19,50 | 82,08 | | A2PCRX | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - I2 EUR | EUR | 3,382,83 | 3.4. | | -7,58 | 2,14 | 24,17 | 103,11 | | A2PCRY | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - I2 EUR QTI | EUR | 1,392,82 | 3.4. | | -7,58 | 2,14 | 24,17 | 103,12 | | A3D44N | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - I2 GBP | GBP | 1,246,46 | 3.4. | | -5,61 | 0,57 | - | - | | A2PCRZ | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - I2 USD | USD | 3,760,15 | 3.4. | | -0,77 | 4,93 | 25,55 | 109,07 | | A2PM0F | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - M2 EUR | EUR | 1,801,52 | 3.4. | | -7,60 | 2,04 | 23,80 | 102,03 | | A2PCR1 | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - M2 EUR HGD QTI | EUR | 1,052,59 | 3.4. | | -3,16 | 2,69 | 21,71 | 99,03 | | A2PM0G | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - M2 EUR SATI | EUR | 1,473,95 | 3.4. | | -7,60 | 2,04 | 23,80 | 102,04 | | A2PCR4 | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - P2 USD | USD | 101,02 | 3.4. | | -0,88 | 4,44 | 23,75 | 104,04 | | A2PCR7 | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - Q-D USD QTI | USD | 61,70 | 3.4. | | -1,27 | 2,87 | 18,23 | 79,40 | | A2PCR8 | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - R2 EUR | EUR | 91,13 | 3.4. | | -7,69 | 1,71 | 22,57 | 98,67 | | A2PCR9 | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - R2 EUR MTI | EUR | 71,28 | 3.4. | | -7,67 | 1,72 | 22,56 | 90,41 | | A2PCSA | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - R2 EUR QTI | EUR | 67,78 | 3.4. | | -7,67 | 1,72 | 22,60 | 89,92 | | A2PCSB | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - R2 GBP MTI | GBP | 60,20 | 3.4. | | -5,71 | 0,15 | 23,36 | 82,62 | | A2PCSC | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - R2 USD MTI | USD | 78,93 | 3.4. | | -0,88 | 4,49 | 23,97 | 96,27 | | A2PCSD | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - R2 USD QTI | USD | 68,62 | 3.4. | | -0,87 | 4,49 | 23,95 | 95,82 | | A3DV8F | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - X3 EUR QD | EUR | 1,212,99 | 3.4. | | -7,45 | 2,70 | - | - | | A14PBT | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - A EUR HGD | EUR | 107,58 | 3.4. | | 0,61 | 6,18 | 3,26 | 29,79 | | A14PBR | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - A USD | USD | 145,08 | 3.4. | | 1,03 | 8,02 | 9,79 | 40,55 | |
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