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A3DN07 | AMUNDI FUNDS GLOBAL CORPORATE ESG IMPROVERS BOND - F EUR | EUR | 5,30 | 19.9. |   | 4,16 | 6,92 | - | - |  | A3DN06 | AMUNDI FUNDS GLOBAL CORPORATE ESG IMPROVERS BOND - G EUR | EUR | 5,34 | 19.9. | | 4,38 | 7,25 | - | - | | A3DGNU | AMUNDI FUNDS GLOBAL CORPORATE ESG IMPROVERS BOND - M2 EUR HGD | EUR | 1,004,68 | 19.9. | | 4,26 | 10,30 | - | - | | A3C5FM | AMUNDI FUNDS GLOBAL ECOLOGY ESG - A2 USD MTD3 | USD | 46,47 | 19.9. | | 18,73 | 25,73 | 6,26 | - | | A3C5FN | AMUNDI FUNDS GLOBAL ECOLOGY ESG - A2 ZAR HGD MTD3 | ZAR | 1,001,86 | 19.9. | | 21,29 | 25,81 | 28,57 | - | | A2PQBU | AMUNDI FUNDS GLOBAL ECOLOGY ESG - A5 EUR | EUR | 80,21 | 19.9. | | 18,32 | 21,44 | 14,93 | 58,86 | | A2PM0D | AMUNDI FUNDS GLOBAL ECOLOGY ESG - H EUR | EUR | 1,773,44 | 19.9. | | 19,36 | 22,91 | 19,22 | 70,12 | | A2QQ98 | AMUNDI FUNDS GLOBAL ECOLOGY ESG - H EUR QD | EUR | 1,276,59 | 19.9. | | 19,43 | 22,99 | 19,30 | - | | A3C0XW | AMUNDI FUNDS GLOBAL ECOLOGY ESG - I2 GBP | GBP | 1,622,04 | 19.9. | | 15,31 | 19,22 | 15,20 | - | | A2QQ97 | AMUNDI FUNDS GLOBAL ECOLOGY ESG - J12 EUR | EUR | 1,265,60 | 18.9. |  | 17,90 | 21,19 | 17,25 | - | | A2QL6P | AMUNDI FUNDS GLOBAL ECOLOGY ESG - M2 EUR QD | EUR | 1,289,44 | 19.9. | | 18,87 | 22,22 | 17,28 | - | | A3C5FK | AMUNDI FUNDS GLOBAL ECOLOGY ESG - U USD MTD3 | USD | 45,68 | 19.9. | | 18,26 | 25,03 | 4,58 | - | | A3C5FL | AMUNDI FUNDS GLOBAL ECOLOGY ESG - U ZAR HGD MTD3 | ZAR | 982,46 | 19.9. | | 20,70 | 24,98 | 26,30 | - | | A2PWWX | AMUNDI FUNDS GLOBAL ECOLOGY ESG - Z EUR | EUR | 1,226,30 | 18.9. | | 17,87 | 21,17 | - | - | | A2PCXT | AMUNDI FUNDS GLOBAL EQUITY - A CZK HGD | CZK | 1,875,05 | 19.9. | | 15,58 | 20,38 | 38,94 | - | | A2PCXC | AMUNDI FUNDS GLOBAL EQUITY - A EUR | EUR | 186,09 | 19.9. | | 13,72 | 15,89 | 32,53 | 78,03 | | A2PCXD | AMUNDI FUNDS GLOBAL EQUITY - A EUR AD | EUR | 126,69 | 19.9. | | 13,71 | 15,88 | 32,13 | 77,37 | | A2PCWK | AMUNDI FUNDS GLOBAL EQUITY - A EUR HGD | EUR | 87,00 | 19.9. | | 14,16 | 18,06 | 24,46 | 69,43 | | A2PCWL | AMUNDI FUNDS GLOBAL EQUITY - A EUR HGD AD | EUR | 84,97 | 19.9. | | 14,18 | 17,90 | 24,33 | 68,98 | | A2PCXE | AMUNDI FUNDS GLOBAL EQUITY - A USD | USD | 207,16 | 19.9. | | 14,57 | 20,65 | 25,77 | 78,36 | |
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