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A2PCXP | AMUNDI FUNDS GLOBAL EQUITY - M2 EUR | EUR | 3,417,78 | 14.11. |   | 18,12 | 23,34 | 30,99 | 87,56 |  | A2PCXQ | AMUNDI FUNDS GLOBAL EQUITY - P2 USD | USD | 116,49 | 14.11. | | 12,72 | 19,92 | 19,94 | 76,90 | | A2PCXR | AMUNDI FUNDS GLOBAL EQUITY - R2 EUR | EUR | 102,28 | 14.11. | | 17,79 | 22,95 | 29,67 | 84,39 | | A2PCXS | AMUNDI FUNDS GLOBAL EQUITY - R2 USD | USD | 94,12 | 14.11. | | 12,77 | 19,97 | 20,10 | 77,28 | | A2PQCH | AMUNDI FUNDS GLOBAL EQUITY - X USD | USD | 2,071,81 | 14.11. | | 13,83 | 21,27 | 24,06 | - | | A2PCXB | AMUNDI FUNDS GLOBAL EQUITY - Z EUR | EUR | 2,044,44 | 14.11. | | 18,34 | 23,68 | 30,35 | 86,13 | | A1W9NM | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR | EUR | 241,31 | 14.11. | | 17,97 | 20,57 | 15,96 | 36,79 | | A1W9NN | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR | EUR | 180,05 | 14.11. | | 17,97 | 20,56 | 15,95 | 36,78 | | A1J1SD | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD | USD | 234,63 | 14.11. | | 12,94 | 17,66 | 7,39 | 31,82 | | A2PM2Q | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - H USD | USD | 1,462,68 | 14.11. | | 14,06 | 18,98 | 12,64 | 41,11 | | A1J1R3 | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - I USD | USD | 2,090,64 | 14.11. | | 13,81 | 18,70 | 10,18 | 37,62 | | A2PM2R | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - M2 EUR | EUR | 1,503,53 | 14.11. | | 18,72 | 21,44 | 20,19 | 43,90 | | A3EQR0 | AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR | EUR | 64,15 | 14.11. |  | 25,00 | 30,68 | - | - | | A3EQR2 | AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - C EUR | EUR | 63,47 | 14.11. | | 24,11 | 29,61 | - | - | | A3EQR1 | AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - C USD | USD | 60,22 | 14.11. | | 18,82 | 26,51 | - | - | | A3DN05 | AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - F EUR | EUR | 7,05 | 14.11. | | 24,31 | 29,85 | - | - | | A3DN04 | AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - G EUR | EUR | 7,16 | 14.11. | | 25,03 | 30,72 | - | - | | A3DDV5 | AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - M2 EUR | EUR | 1,400,45 | 14.11. | | 26,06 | 31,94 | - | - | | A3CYP7 | AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - R2 USD | USD | 64,23 | 14.11. | | 20,35 | 28,33 | 22,13 | - | | A3CYP9 | AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - Z USD | USD | 1,311,52 | 14.11. | | 20,92 | 29,05 | 24,49 | - | |
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