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A3DW3G | AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - R2 USD | USD | 55,27 | 29.1. |   | 0,44 | 6,84 | 3,37 | - |  | A3CM7G | AMUNDI FUNDS GLOBAL CORPORATE BOND SELECT - A2 EUR HGD | EUR | 46,58 | 29.1. | | 0,30 | 4,35 | 8,93 | - | | A2QR4U | AMUNDI FUNDS GLOBAL CORPORATE BOND SELECT - A2 USD | USD | 51,04 | 29.1. | | 0,43 | 6,71 | 15,68 | - | | A2QR4Y | AMUNDI FUNDS GLOBAL CORPORATE BOND SELECT - I2 USD | USD | 1,055,22 | 29.1. | | 0,50 | 7,44 | 18,09 | - | | A2PCXC | AMUNDI FUNDS GLOBAL EQUITY - A EUR | EUR | 241,05 | 29.1. | | 3,41 | 20,88 | 58,13 | 104,09 | | A2PCXD | AMUNDI FUNDS GLOBAL EQUITY - A EUR AD | EUR | 162,88 | 29.1. | | 3,41 | 20,23 | 56,75 | 102,11 | | A2PCWK | AMUNDI FUNDS GLOBAL EQUITY - A EUR HGD | EUR | 117,34 | 29.1. |  | 4,28 | 30,81 | 66,96 | 94,30 | | A2PCWL | AMUNDI FUNDS GLOBAL EQUITY - A EUR HGD AD | EUR | 114,58 | 29.1. | | 4,27 | 31,05 | 66,99 | 94,41 | | A2PCXE | AMUNDI FUNDS GLOBAL EQUITY - A USD | USD | 287,68 | 29.1. | | 5,03 | 38,41 | 73,55 | 100,35 | | A2PCXF | AMUNDI FUNDS GLOBAL EQUITY - A USD AD | USD | 197,43 | 29.1. | | 5,04 | 38,23 | 73,39 | 100,27 | | A2PUV3 | AMUNDI FUNDS GLOBAL EQUITY - A2 EUR | EUR | 112,74 | 29.1. | | 4,00 | 22,68 | 58,39 | 107,78 | | A2PCXJ | AMUNDI FUNDS GLOBAL EQUITY - E2 EUR | EUR | 19,08 | 29.1. | | 4,03 | 23,05 | 59,83 | 110,94 | | A2PCWP | AMUNDI FUNDS GLOBAL EQUITY - F2 EUR HGD | EUR | 11,53 | 29.1. | | 4,81 | 32,34 | 64,92 | 92,83 | | A2PCWQ | AMUNDI FUNDS GLOBAL EQUITY - F2 USD | USD | 12,44 | 29.1. | | 5,59 | 39,60 | 70,75 | 98,03 | | A2PCXL | AMUNDI FUNDS GLOBAL EQUITY - G EUR | EUR | 11,09 | 29.1. |  | 3,40 | 20,29 | 56,27 | 100,91 | | A2PCWR | AMUNDI FUNDS GLOBAL EQUITY - G EUR HGD | EUR | 116,57 | 29.1. | | 4,28 | 30,80 | 66,46 | 93,41 | | A2PCWS | AMUNDI FUNDS GLOBAL EQUITY - G USD | USD | 125,70 | 29.1. | | 5,03 | 37,90 | 72,37 | 98,66 | | A2PCWT | AMUNDI FUNDS GLOBAL EQUITY - I EUR | EUR | 2,548,33 | 29.1. | | 3,48 | 20,75 | 61,57 | 112,44 | | A2PCWW | AMUNDI FUNDS GLOBAL EQUITY - I USD | USD | 2,702,03 | 29.1. | | 5,12 | 39,12 | 78,76 | 110,19 | | A2PCXM | AMUNDI FUNDS GLOBAL EQUITY - I2 EUR | EUR | 4,542,28 | 29.1. | | 4,11 | 24,18 | 64,32 | 120,99 | |
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