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A2PCXP | AMUNDI FUNDS GLOBAL EQUITY - M2 EUR | EUR | 3,490,11 | 28.11. |   | 20,62 | 25,98 | 36,53 | 88,74 |  | A2PCXQ | AMUNDI FUNDS GLOBAL EQUITY - P2 USD | USD | 118,68 | 28.11. | | 14,84 | 20,62 | 26,43 | 77,53 | | A2PCXR | AMUNDI FUNDS GLOBAL EQUITY - R2 EUR | EUR | 104,43 | 28.11. | | 20,27 | 25,58 | 35,15 | 85,55 | | A2PCXS | AMUNDI FUNDS GLOBAL EQUITY - R2 USD | USD | 95,90 | 28.11. | | 14,91 | 20,69 | 26,60 | 77,96 | | A2PQCH | AMUNDI FUNDS GLOBAL EQUITY - X USD | USD | 2,111,77 | 28.11. | | 16,03 | 21,99 | 30,77 | - | | A2PCXB | AMUNDI FUNDS GLOBAL EQUITY - Z EUR | EUR | 2,087,89 | 28.11. | | 20,86 | 26,26 | 35,85 | 87,29 | | A1W9NN | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR | EUR | 184,17 | 27.11. |  | 20,67 | 23,43 | 19,61 | 38,11 | | A1W9NM | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR | EUR | 246,83 | 27.11. | | 20,67 | 23,43 | 19,62 | 38,13 | | A1J1SD | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD | USD | 239,90 | 27.11. | | 15,48 | 19,35 | 12,22 | 33,08 | | A2PM2Q | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - H USD | USD | 1,496,17 | 27.11. | | 16,67 | 20,70 | 17,71 | 42,46 | | A1J1R3 | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - I USD | USD | 2,138,31 | 27.11. | | 16,40 | 20,40 | 15,14 | 38,94 | | A2PM2R | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - M2 EUR | EUR | 1,538,38 | 27.11. | | 21,47 | 24,32 | 23,98 | 45,31 | | A3EQR0 | AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR | EUR | 65,07 | 28.11. | | 26,79 | 31,91 | - | - | | A3EQR2 | AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - C EUR | EUR | 64,37 | 28.11. | | 25,87 | 30,86 | - | - | | A3EQR1 | AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - C USD | USD | 60,94 | 28.11. | | 20,24 | 25,75 | - | - | | A3DN05 | AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - F EUR | EUR | 7,15 | 28.11. | | 26,08 | 31,09 | - | - | | A3DN04 | AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - G EUR | EUR | 7,27 | 28.11. | | 26,83 | 31,95 | - | - | | A3DDV5 | AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - M2 EUR | EUR | 1,421,21 | 28.11. | | 27,92 | 33,19 | - | - | | A3CYP7 | AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - R2 USD | USD | 65,03 | 28.11. | | 21,85 | 27,58 | 27,29 | - | | A3CYP9 | AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - Z USD | USD | 1,328,24 | 28.11. | | 22,46 | 28,30 | 29,75 | - | |
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