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A3DX22 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - I2 USD | USD | 1,777,65 | 22.1. |   | 0,63 | 16,38 | 70,40 | - |  | A3DX21 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - R USD | USD | 87,87 | 22.1. | | 0,47 | 15,89 | 68,53 | - | | A3DX20 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - R2 USD | USD | 88,09 | 22.1. | | 0,62 | 16,06 | 68,98 | - | | A1W9NN | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR | EUR | 176,44 | 22.1. | | 1,57 | -1,55 | 16,65 | 33,98 | | A1W9NM | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR | EUR | 236,65 | 22.1. | | 1,57 | -1,55 | 16,65 | 34,00 | | A1W7MT | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR HGD | EUR | 143,71 | 22.1. | | 1,37 | 8,09 | 18,02 | 17,02 | | A1J1SD | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD | USD | 255,29 | 22.1. | | 1,48 | 10,87 | 25,98 | 29,16 | | A1J1SE | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD | USD | 215,45 | 21.1. | | 1,12 | 10,20 | 25,53 | 28,68 | | A1J1SG | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - F2 USD | USD | 188,97 | 22.1. | | 1,41 | 9,66 | 21,89 | 24,00 | | A1J1SF | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - G USD | USD | 241,49 | 22.1. | | 1,45 | 10,37 | 24,29 | 26,41 | | A1J1R5 | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - I EUR | EUR | 3,017,05 | 22.1. | | 1,63 | -0,68 | 19,87 | 40,11 | | A1J1R3 | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - I USD | USD | 2,299,45 | 22.1. | | 1,54 | 11,88 | 29,41 | 35,02 | | A40VS1 | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - R EUR | EUR | 48,98 | 22.1. | | 1,62 | -0,85 | - | - | | A2PCRD | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 EUR | EUR | 160,87 | 22.1. | | 0,35 | 1,37 | 41,72 | 71,91 | | A2PCRF | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 EUR QTI | EUR | 75,98 | 22.1. | | 0,34 | 1,35 | 41,72 | 71,92 | | A2PCRG | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 USD | USD | 188,76 | 22.1. | | 0,25 | 14,15 | 53,07 | 65,72 | | A2PCRJ | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 USD QTI | USD | 89,11 | 22.1. | | 0,25 | 14,15 | 53,07 | 65,73 | | A413CV | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - F EUR SATI | EUR | 5,31 | 22.1. | | 0,30 | - | - | - | | A3EWP5 | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - I19 EUR | EUR | 1,361,36 | 22.1. | | 0,43 | 2,69 | - | - | | A2PCRX | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - I2 EUR | EUR | 3,873,76 | 22.1. | | 0,41 | 2,41 | 46,14 | 81,05 | |
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