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A2DJBW | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - G EUR | EUR | 154,05 | 7.7. |   | -4,39 | 6,07 | 10,37 | 32,28 |  | A2DJBX | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - G EUR HGD | EUR | 130,46 | 7.7. | | 6,94 | 12,38 | 18,54 | - | | A1J1SF | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - G USD | USD | 235,09 | 7.7. | | 8,38 | 14,92 | 27,46 | 37,64 | | A2PM2Q | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - H USD | USD | 1,556,81 | 7.7. | | 9,27 | 16,74 | 33,55 | 50,92 | | A1J1R5 | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - I EUR | EUR | 2,914,03 | 7.7. | | -3,76 | 7,49 | 15,03 | 41,40 | | A1J1R3 | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - I USD | USD | 2,221,87 | 7.7. | | 9,14 | 16,47 | 32,73 | 47,04 | | A2PM2R | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - M2 EUR | EUR | 1,438,05 | 7.7. | | -3,81 | 7,32 | 14,32 | 42,23 | | A2DUYP | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - Q-I13 USD | USD | 1,755,35 | 7.7. | | 9,32 | 16,85 | 33,90 | - | | A2JAP8 | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - Z EUR | EUR | 1,702,28 | 7.7. | | -3,69 | 7,61 | 15,61 | - | | A2PCRC | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 CZK HGD QTI | CZK | 1,416,42 | 7.7. | | 6,60 | 7,79 | 55,30 | - | | A2PCRD | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 EUR | EUR | 150,04 | 7.7. | | -2,36 | 2,37 | 32,73 | 77,35 | | A2PCRE | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 EUR MTI | EUR | 69,66 | 7.7. | | -2,36 | 2,37 | 32,74 | 77,33 | | A2PCRF | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 EUR QTI | EUR | 72,03 | 7.7. | | -2,37 | 2,37 | 32,73 | 77,41 | | A2PCRG | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 USD | USD | 176,13 | 7.7. | | 10,69 | 10,91 | 53,21 | 84,51 | | A3D83P | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 USD MTD3 | USD | 54,07 | 7.7. | | 10,70 | 10,92 | - | - | | A2PCRH | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 USD MTI | USD | 67,61 | 7.7. | | 10,70 | 10,93 | - | 45,64 | | A2PCRJ | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 USD QTI | USD | 84,36 | 7.7. | | 10,69 | 10,91 | 53,20 | 84,56 | | A2PCRK | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - C USD | USD | 154,26 | 7.7. | | 10,12 | 9,81 | 48,68 | 75,51 | | A2PCRL | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - C USD QTI | USD | 72,02 | 7.7. | | 10,11 | 9,81 | 48,69 | 75,59 | | A2PCRM | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - E2 EUR | EUR | 15,00 | 7.7. | | -2,36 | 2,37 | 32,73 | 77,28 | |
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