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A2PUV3 | AMUNDI FUNDS GLOBAL EQUITY - A2 EUR | EUR | 101,37 | 19.9. |  | 14,85 | 18,13 | 49,58 | 113,46 |  | A2PCXJ | AMUNDI FUNDS GLOBAL EQUITY - E2 EUR | EUR | 17,13 | 19.9. |  | 15,09 | 18,48 | 50,93 | 116,69 |  | A2PCWP | AMUNDI FUNDS GLOBAL EQUITY - F2 EUR HGD | EUR | 10,29 | 19.9. |  | 23,11 | 21,39 | 60,55 | 99,67 |  | A2PCWQ | AMUNDI FUNDS GLOBAL EQUITY - F2 USD | USD | 11,05 | 19.9. |  | 29,84 | 24,07 | 72,53 | 107,47 |  | A2PCXL | AMUNDI FUNDS GLOBAL EQUITY - G EUR | EUR | 10,08 | 19.9. |  | 13,92 | 17,20 | 47,67 | 108,33 |  | A2PCWR | AMUNDI FUNDS GLOBAL EQUITY - G EUR HGD | EUR | 105,04 | 19.9. |  | 22,98 | 21,48 | 62,66 | 102,70 |  | A2PCWS | AMUNDI FUNDS GLOBAL EQUITY - G USD | USD | 112,69 | 19.9. |  | 29,54 | 24,00 | 74,33 | 110,18 |  | A2PCWT | AMUNDI FUNDS GLOBAL EQUITY - I EUR | EUR | 2,310,05 | 19.9. |  | 14,09 | 17,79 | 52,63 | 120,20 |  | A2PCWW | AMUNDI FUNDS GLOBAL EQUITY - I USD | USD | 2,414,69 | 19.9. |  | 30,40 | 25,27 | 80,63 | 122,21 |  | A2PCXM | AMUNDI FUNDS GLOBAL EQUITY - I2 EUR | EUR | 4,066,01 | 19.9. |  | 15,86 | 19,58 | 55,18 | 127,02 |  | A2PCXN | AMUNDI FUNDS GLOBAL EQUITY - I2 USD | USD | 1,572,31 | 19.9. |  | 31,55 | 26,34 | 82,24 | - |  | A2PCW2 | AMUNDI FUNDS GLOBAL EQUITY - M USD | USD | 2,413,56 | 19.9. |  | 30,30 | 25,16 | 80,53 | 121,77 |  | A2PCXP | AMUNDI FUNDS GLOBAL EQUITY - M2 EUR | EUR | 3,965,42 | 19.9. |  | 15,86 | 19,58 | 55,18 | 127,02 |  | A2PCW6 | AMUNDI FUNDS GLOBAL EQUITY - OR EUR | EUR | 1,203,86 | 19.9. |  | 16,48 | 20,46 | - | - |  | A3DX1U | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - A USD | USD | 84,53 | 19.9. |  | 17,71 | 11,77 | - | - |  | A3DX24 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - A2 USD | USD | 84,51 | 19.9. |  | 17,83 | 11,07 | - | - |  | A3DX23 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - I USD | USD | 1,722,75 | 19.9. |  | 18,06 | 12,49 | - | - |  | A3DX22 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - I2 USD | USD | 1,735,62 | 19.9. |  | 18,61 | 12,09 | - | - |  | A3DX21 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - R USD | USD | 85,69 | 19.9. |  | 17,97 | 12,31 | - | - |  | A3DX20 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - R2 USD | USD | 86,08 | 19.9. |  | 18,37 | 11,78 | - | - |  |
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