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A2PCQD | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD | USD | 243,67 | 29.1. |   | 3,60 | 36,94 | 54,29 | 76,05 |  | A2PCQL | AMUNDI FUNDS EUROPEAN EQUITY VALUE - I2 EUR | EUR | 3,570,73 | 29.1. | | 2,06 | 20,71 | 44,53 | 88,62 | | A40DZU | AMUNDI FUNDS EUROPEAN EQUITY VALUE - J2 USD | USD | 1,391,65 | 29.1. | | 3,69 | 38,48 | - | - | | A40DZV | AMUNDI FUNDS EUROPEAN EQUITY VALUE - J2 USD QD | USD | 1,340,90 | 29.1. | | 3,69 | 38,48 | - | - | | A2PCQQ | AMUNDI FUNDS EUROPEAN EQUITY VALUE - M2 EUR | EUR | 3,062,35 | 29.1. | | 2,06 | 20,71 | 44,53 | 88,62 | | A2PCQS | AMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR | EUR | 94,73 | 29.1. | | 2,05 | 20,34 | 43,16 | 85,56 | | A1H4EL | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR | EUR | 184,53 | 29.1. |  | -0,92 | -6,60 | 7,09 | 9,07 | | A1H4EM | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR | EUR | 147,19 | 29.1. | | -0,92 | -6,60 | 7,11 | 9,11 | | A1T6YZ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR HGD | EUR | 90,44 | 29.1. | | 0,50 | 4,58 | 10,72 | -2,21 | | A1T6YY | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR HGD | EUR | 111,62 | 29.1. | | 0,50 | 4,57 | 10,65 | -2,27 | | A0M2G8 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD | USD | 125,07 | 29.1. | | 0,64 | 6,93 | 17,56 | 7,16 | | A0M2G7 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD | USD | 273,22 | 29.1. | | 0,64 | 6,93 | 17,56 | 7,15 | | A2PDF3 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR | EUR | 55,19 | 29.1. | | -0,88 | -6,31 | 7,29 | 9,77 | | A2PUV1 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR AD | EUR | 46,92 | 29.1. | | -0,87 | -6,31 | 7,29 | 9,77 | | A2PDF4 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR MTD | EUR | 45,42 | 29.1. | | -0,89 | -6,32 | 7,31 | 9,77 | | A111HH | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD | USD | 128,24 | 29.1. | | 0,68 | 7,26 | 17,76 | 7,79 | | A111HE | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD MTD | USD | 94,27 | 29.1. | | 0,69 | 7,26 | 17,75 | 7,79 | | A1JEE1 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR HGD AD | EUR | 113,04 | 29.1. | | 0,52 | 4,39 | 9,28 | -4,03 | | A1JETQ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR HGD MTD | EUR | 72,15 | 29.1. | | 0,51 | 4,39 | 9,28 | -4,04 | | A1H4EN | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 USD | USD | 140,75 | 29.1. | | 0,65 | 6,73 | 16,01 | 5,13 | |
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