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A2PCWL | AMUNDI FUNDS GLOBAL EQUITY - A EUR HGD AD | EUR | 109,46 | 19.3. |  | -0,39 | 22,97 | 68,09 | 70,38 |  | A2PCXE | AMUNDI FUNDS GLOBAL EQUITY - A USD | USD | 271,97 | 19.3. |  | -0,70 | 26,29 | 73,69 | 74,96 |  | A2PCXF | AMUNDI FUNDS GLOBAL EQUITY - A USD AD | USD | 186,65 | 19.3. |  | -0,70 | 26,17 | 73,52 | 74,89 |  | A2PUV3 | AMUNDI FUNDS GLOBAL EQUITY - A2 EUR | EUR | 110,40 | 19.3. |  | 1,85 | 21,05 | 62,93 | 82,75 |  | A2PCXJ | AMUNDI FUNDS GLOBAL EQUITY - E2 EUR | EUR | 18,69 | 19.3. |  | 1,91 | 21,41 | 64,41 | 85,54 |  | A2PCWP | AMUNDI FUNDS GLOBAL EQUITY - F2 EUR HGD | EUR | 11,02 | 19.3. |  | 0,14 | 24,23 | 67,03 | 67,66 |  | A2PCWQ | AMUNDI FUNDS GLOBAL EQUITY - F2 USD | USD | 11,75 | 19.3. |  | -0,29 | 27,37 | 71,85 | 71,50 |  | A2PCXL | AMUNDI FUNDS GLOBAL EQUITY - G EUR | EUR | 10,86 | 19.3. |  | 1,28 | 19,07 | 59,94 | 78,20 |  | A2PCWR | AMUNDI FUNDS GLOBAL EQUITY - G EUR HGD | EUR | 111,34 | 19.3. |  | -0,40 | 22,85 | 67,47 | 69,54 |  | A2PCWS | AMUNDI FUNDS GLOBAL EQUITY - G USD | USD | 118,82 | 19.3. |  | -0,72 | 26,04 | 72,50 | 73,48 |  | A2PCWT | AMUNDI FUNDS GLOBAL EQUITY - I EUR | EUR | 2,499,58 | 19.3. |  | 1,50 | 20,27 | 65,26 | 88,44 |  | A2PCWW | AMUNDI FUNDS GLOBAL EQUITY - I USD | USD | 2,557,58 | 19.3. |  | -0,50 | 27,28 | 78,87 | 83,55 |  | A2PCXM | AMUNDI FUNDS GLOBAL EQUITY - I2 EUR | EUR | 4,455,22 | 19.3. |  | 2,11 | 22,54 | 69,02 | 94,37 |  | A2PCXN | AMUNDI FUNDS GLOBAL EQUITY - I2 USD | USD | 1,686,99 | 19.3. |  | 0,10 | 29,71 | 81,50 | - |  | A2PCW2 | AMUNDI FUNDS GLOBAL EQUITY - M USD | USD | 2,557,28 | 19.3. |  | -0,51 | 27,30 | 78,65 | 83,38 |  | A2PCXP | AMUNDI FUNDS GLOBAL EQUITY - M2 EUR | EUR | 4,345,02 | 19.3. |  | 2,11 | 22,54 | 69,02 | 94,36 |  | A3DX1U | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - A USD | USD | 81,30 | 19.3. |  | -5,49 | 11,25 | 57,86 | - |  | A3DX24 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - A2 USD | USD | 81,04 | 19.3. |  | -5,54 | 10,53 | 57,30 | - |  | A3DX23 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - I USD | USD | 1,663,82 | 19.3. |  | -5,42 | 12,05 | 61,10 | - |  | A3DX22 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - I2 USD | USD | 1,671,84 | 19.3. |  | -5,36 | 11,55 | 61,69 | - |  |
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