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A3CUKU | AMUNDI FUNDS EUROPEAN EQUITY VALUE - I2 USD | USD | 1,100,32 | 28.11. |   | 1,19 | 7,77 | - | - |  | A40DZV | AMUNDI FUNDS EUROPEAN EQUITY VALUE - J2 USD QD | USD | 955,93 | 28.11. | | - | - | - | - | | A2PSP7 | AMUNDI FUNDS EUROPEAN EQUITY VALUE - J3 GBP | GBP | 1,326,09 | 28.11. | | 1,78 | 7,84 | 21,31 | 31,25 | | A2PSP8 | AMUNDI FUNDS EUROPEAN EQUITY VALUE - J3 GBP AD | GBP | 1,159,44 | 28.11. | | 1,77 | 7,84 | 21,29 | 31,26 | | A3C0XN | AMUNDI FUNDS EUROPEAN EQUITY VALUE - R EUR | EUR | 82,44 | 28.11. | | 5,81 | 12,01 | 22,66 | - | | A3C0XP | AMUNDI FUNDS EUROPEAN EQUITY VALUE - R3 GBP | GBP | 13,44 | 28.11. | | 1,66 | 7,69 | 21,08 | - | | A3C0XQ | AMUNDI FUNDS EUROPEAN EQUITY VALUE - R3 GBP AD | GBP | 11,93 | 28.11. | | 1,75 | 7,80 | 21,10 | - | | A2PQ0F | AMUNDI FUNDS EUROPEAN EQUITY VALUE - Z EUR | EUR | 1,421,61 | 28.11. | | 6,15 | 12,41 | 23,86 | 33,92 | | A1H4EL | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR | EUR | 195,07 | 28.11. | | 9,28 | 12,04 | 9,12 | 7,92 | | A1H4EM | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR | EUR | 159,74 | 28.11. | | 9,30 | 12,04 | 9,14 | 7,99 | | A1T6YY | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR HGD | EUR | 107,03 | 28.11. | | 2,78 | 5,84 | -3,68 | -5,00 | | A1T6YZ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR HGD | EUR | 88,89 | 28.11. | | 2,80 | 5,85 | -3,70 | -4,88 | | A0M2G8 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD | USD | 120,08 | 28.11. | | 4,43 | 7,69 | 2,23 | 3,57 | | A0M2G7 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD | USD | 255,51 | 28.11. | | 4,43 | 7,69 | 2,23 | 3,57 | | A1T6Y1 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD MTD | USD | 93,08 | 28.11. | | 4,43 | 7,70 | 2,02 | - | | A111HD | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 SGD HGD MTD | SGD | 86,76 | 28.11. | | 2,60 | 5,58 | -0,76 | - | | A2PQBL | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A5 EUR | EUR | 54,33 | 27.11. |  | 9,18 | 11,81 | 9,23 | - | | A2PQBP | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F EUR HGD MTD | EUR | 4,03 | 28.11. | | 2,53 | 5,46 | -4,89 | -7,05 | | A1JEE1 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR HGD AD | EUR | 108,66 | 28.11. | | 2,32 | 5,23 | -4,73 | -7,14 | | A1JETQ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR HGD MTD | EUR | 73,52 | 28.11. | | 2,33 | 5,24 | -4,72 | -7,15 | |
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