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A3DN08 | AMUNDI FUNDS EUROPEAN EQUITY VALUE - I2 EUR AD | EUR | 1,232,01 | 12.11. |   | 4,56 | 14,02 | - | - |  | A3CUKU | AMUNDI FUNDS EUROPEAN EQUITY VALUE - I2 USD | USD | 1,091,99 | 12.11. | | 0,43 | 13,17 | - | - | | A40DZV | AMUNDI FUNDS EUROPEAN EQUITY VALUE - J2 USD QD | USD | 948,62 | 12.11. | | - | - | - | - | | A2PSP7 | AMUNDI FUNDS EUROPEAN EQUITY VALUE - J3 GBP | GBP | 1,307,72 | 12.11. | | 0,37 | 8,73 | 11,18 | 28,10 | | A2PSP8 | AMUNDI FUNDS EUROPEAN EQUITY VALUE - J3 GBP AD | GBP | 1,143,38 | 12.11. | | 0,36 | 8,72 | 11,17 | 28,11 | | A3C0XN | AMUNDI FUNDS EUROPEAN EQUITY VALUE - R EUR | EUR | 81,39 | 12.11. | | 4,47 | 13,90 | 13,78 | - | | A3C0XP | AMUNDI FUNDS EUROPEAN EQUITY VALUE - R3 GBP | GBP | 13,26 | 12.11. | | 0,30 | 8,69 | 11,06 | - | | A3C0XQ | AMUNDI FUNDS EUROPEAN EQUITY VALUE - R3 GBP AD | GBP | 11,76 | 12.11. | | 0,30 | 8,64 | 10,94 | - | | A2PQ0F | AMUNDI FUNDS EUROPEAN EQUITY VALUE - Z EUR | EUR | 1,403,26 | 12.11. | | 4,78 | 14,32 | 14,93 | 31,62 | | A1H4EL | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR | EUR | 192,39 | 12.11. |  | 7,78 | 9,06 | 7,53 | 6,55 | | A1H4EM | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR | EUR | 157,53 | 12.11. | | 7,79 | 9,05 | 7,56 | 6,63 | | A1T6YY | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR HGD | EUR | 106,19 | 12.11. | | 1,97 | 6,36 | -6,02 | -5,78 | | A1T6YZ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR HGD | EUR | 88,19 | 12.11. | | 1,99 | 6,38 | -6,02 | -5,66 | | A0M2G8 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD | USD | 119,05 | 12.11. | | 3,53 | 8,24 | -0,27 | 2,75 | | A0M2G7 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD | USD | 253,32 | 12.11. | | 3,53 | 8,24 | -0,28 | 2,75 | | A1T6Y1 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD MTD | USD | 92,25 | 12.11. | | 3,50 | 8,20 | -0,48 | - | | A111HD | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 SGD HGD MTD | SGD | 86,06 | 12.11. | | 1,78 | 6,01 | -3,40 | - | | A2PQBL | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A5 EUR | EUR | 53,70 | 12.11. | | 7,92 | 9,21 | 7,90 | - | | A2PQBP | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F EUR HGD MTD | EUR | 3,99 | 12.11. | | 1,71 | 5,92 | -7,32 | -7,88 | | A1JEE1 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR HGD AD | EUR | 107,81 | 12.11. | | 1,52 | 5,67 | -7,27 | -8,07 | |
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