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A2PCRD | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 EUR | EUR | 160,88 | 29.1. |   | 0,36 | 2,13 | 41,45 | 78,34 |  | A2PCRF | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 EUR QTI | EUR | 75,42 | 29.1. | | 0,35 | 2,13 | 41,45 | 78,35 | | A2PCRG | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 USD | USD | 191,91 | 29.1. |  | 1,93 | 16,91 | 55,22 | 75,13 | | A2PCRJ | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 USD QTI | USD | 89,94 | 29.1. | | 1,93 | 16,92 | 55,22 | 75,16 | | A413CV | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - F EUR SATI | EUR | 5,23 | 29.1. | | 0,29 | - | - | - | | A3EWP5 | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - I19 EUR | EUR | 1,361,75 | 29.1. |  | 0,46 | 3,45 | - | - | | A2PCRX | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - I2 EUR | EUR | 3,874,64 | 29.1. | | 0,43 | 3,17 | 45,84 | 87,82 | | A2PCRZ | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - I2 USD | USD | 4,620,96 | 29.1. | | 2,02 | 18,12 | 60,05 | 84,38 | | A2PCR1 | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - M2 EUR HGD QTI | EUR | 1,218,47 | 29.1. | | 1,14 | 12,29 | 52,33 | 77,34 | | A41218 | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - OR EUR | EUR | 1,038,87 | 29.1. | | 0,49 | 3,89 | - | - | | A40L72 | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - R13 EUR | EUR | 52,05 | 29.1. | | 0,41 | 2,89 | - | - | | A40L73 | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - R13 EUR AD | EUR | 52,09 | 29.1. | | 0,40 | 2,88 | - | - | | A3D83R | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - U USD MTD3 | USD | 52,63 | 29.1. | | 1,86 | 15,77 | - | - | | A2PCQU | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A CHF | CHF | 468,16 | 29.1. | | -1,22 | 1,79 | 27,00 | 26,65 | | A2PCQV | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A EUR | EUR | 511,17 | 29.1. | | 0,32 | 4,94 | 39,07 | 49,38 | | A2PCQW | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A EUR AD | EUR | 122,86 | 29.1. | | 0,32 | 4,95 | 39,08 | 49,37 | | A2PCQX | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A USD | USD | 609,40 | 29.1. | | 1,90 | 20,15 | 52,63 | 46,66 | | A2PCQY | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A USD AD | USD | 146,45 | 29.1. | | 1,90 | 20,15 | 52,62 | 46,68 | | A2PUV2 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A2 EUR | EUR | 85,45 | 29.1. | | 0,31 | 4,78 | 38,45 | 48,27 | | A41AM4 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A2 USD | USD | 51,05 | 29.1. | | 1,90 | - | - | - | |
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