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A1J1SE | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD | USD | 211,33 | 24.10. |   | 9,33 | 5,43 | 33,54 | 34,08 |  | A1J1SG | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - F2 USD | USD | 185,68 | 23.10. | | 8,64 | 4,56 | 29,38 | - | | A1J1SF | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - G USD | USD | 236,30 | 24.10. | | 8,94 | 4,97 | 31,73 | 31,20 | | A1J1R5 | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - I EUR | EUR | 2,969,44 | 24.10. | | -1,93 | -1,21 | 16,76 | 42,49 | | A1J1R3 | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - I USD | USD | 2,242,42 | 24.10. | | 10,15 | 6,40 | 37,27 | 40,14 | | A40VS1 | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - R EUR | EUR | 48,23 | 24.10. | | -2,05 | - | - | - | | A2PCRD | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 EUR | EUR | 160,42 | 24.10. |  | 4,40 | 5,92 | 42,08 | 96,02 | | A2PCRF | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 EUR QTI | EUR | 76,38 | 24.10. | | 4,39 | 5,92 | 42,09 | 96,10 | | A2PCRG | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 USD | USD | 186,50 | 24.10. | | 17,21 | 14,04 | 67,11 | 92,84 | | A2PCRJ | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 USD QTI | USD | 88,67 | 24.10. | | 17,21 | 14,04 | 67,13 | 92,91 | | A413CV | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - F EUR SATI | EUR | 5,30 | 24.10. | | - | - | - | - | | A3EWP5 | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - I19 EUR | EUR | 1,345,34 | 23.10. | | 4,89 | 6,48 | - | - | | A2PCRX | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - I2 EUR | EUR | 3,853,10 | 24.10. | | 5,27 | 7,00 | 46,51 | 106,43 | | A2PCRZ | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - I2 USD | USD | 4,478,37 | 24.10. | | 18,19 | 15,21 | 72,33 | 103,03 | | A2PCR1 | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - M2 EUR HGD QTI | EUR | 1,214,51 | 24.10. | | 13,55 | 11,89 | 59,32 | 95,75 | | A41218 | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - OR EUR | EUR | 1,025,34 | 23.10. | | - | - | - | - | | A40L72 | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - R13 EUR | EUR | 51,50 | 23.10. | | 4,42 | - | - | - | | A40L73 | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - R13 EUR AD | EUR | 51,54 | 23.10. | | 4,43 | - | - | - | | A3D83R | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - U USD MTD3 | USD | 52,03 | 23.10. | | 15,48 | 12,18 | - | - | | A2PCQU | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A CHF | CHF | 475,13 | 24.10. | | 8,39 | 9,93 | 30,24 | 40,25 | |
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