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A2PCQU | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A CHF | CHF | 470,67 | 28.1. |   | -0,69 | 2,56 | 27,68 | 25,95 |  | A2PCQV | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A EUR | EUR | 512,51 | 28.1. | | 0,58 | 5,40 | 39,44 | 47,65 | | A2PCQW | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A EUR AD | EUR | 123,18 | 28.1. | | 0,58 | 5,40 | 39,44 | 47,64 | | A2PCQX | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A USD | USD | 611,74 | 28.1. |  | 2,29 | 20,76 | 53,21 | 45,46 | | A2PCQY | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A USD AD | USD | 147,01 | 28.1. | | 2,29 | 20,76 | 53,20 | 45,47 | | A2PUV2 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A2 EUR | EUR | 85,67 | 28.1. | | 0,56 | 5,23 | 38,80 | 46,82 | | A41AM4 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A2 USD | USD | 51,25 | 28.1. |  | 2,30 | - | - | - | | A2PCQZ | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - B USD | USD | 75,62 | 28.1. | | 2,23 | 19,94 | 50,07 | 40,77 | | A2PCQ5 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - I2 EUR | EUR | 3,087,67 | 28.1. | | 0,67 | 6,64 | 44,42 | 56,93 | | A2PCQ7 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - I2 USD | USD | 3,684,66 | 28.1. | | 2,38 | 22,18 | 58,68 | 54,62 | | A2PCQ8 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - M2 EUR | EUR | 3,233,12 | 28.1. | | 0,66 | 6,53 | 43,99 | 56,15 | | A3EQR0 | AMUNDI FUNDS GLOBAL EQUITY SELECT - A2 EUR | EUR | 67,00 | 28.1. | | 0,27 | 0,62 | - | - | | A3CYP3 | AMUNDI FUNDS GLOBAL EQUITY SELECT - A2 USD | USD | 74,19 | 28.1. | | 1,97 | 15,27 | 57,55 | - | | A3CYP5 | AMUNDI FUNDS GLOBAL EQUITY SELECT - I2 USD | USD | 1,549,22 | 28.1. | | 2,05 | 16,41 | 62,20 | - | | A3DDV5 | AMUNDI FUNDS GLOBAL EQUITY SELECT - M2 EUR | EUR | 1,479,92 | 28.1. | | 0,35 | 1,60 | 47,63 | - | | A3CYP7 | AMUNDI FUNDS GLOBAL EQUITY SELECT - R2 USD | USD | 76,36 | 28.1. | | 2,03 | 16,03 | 60,66 | - | | A1H4ES | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A EUR | EUR | 135,32 | 28.1. | | 0,00 | -5,12 | -1,62 | -11,73 | | A1H4ET | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A EUR | EUR | 98,79 | 28.1. | | 0,00 | -5,12 | -1,62 | -11,74 | | 972968 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A USD | USD | 27,58 | 28.1. | | 1,70 | 8,71 | 8,07 | -13,02 | | 973078 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A USD | USD | 13,20 | 28.1. | | 1,69 | 8,66 | 8,10 | -13,05 | |
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