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A41218 | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - OR EUR | EUR | 1,038,50 | 22.1. |   | 0,45 | - | - | - |  | A40L72 | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - R13 EUR | EUR | 52,04 | 22.1. | | 0,39 | 2,12 | - | - | | A40L73 | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - R13 EUR AD | EUR | 52,08 | 22.1. | | 0,39 | 2,12 | - | - | | A3D83R | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - U USD MTD3 | USD | 51,77 | 22.1. | | 0,19 | 13,03 | - | - | | A2PCQU | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A CHF | CHF | 475,72 | 23.1. |  | 0,38 | 1,69 | 29,52 | 25,29 | | A2PCQV | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A EUR | EUR | 513,01 | 23.1. | | 0,68 | 3,62 | 39,97 | 45,57 | | A2PCQW | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A EUR AD | EUR | 123,30 | 23.1. | | 0,68 | 3,62 | 39,97 | 45,57 | | A2PCQX | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A USD | USD | 602,78 | 23.1. | | 0,79 | 17,18 | 51,47 | 41,08 | | A2PCQY | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A USD AD | USD | 144,86 | 23.1. | | 0,79 | 17,18 | 51,46 | 41,12 | | A2PUV2 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A2 EUR | EUR | 85,76 | 23.1. | | 0,67 | 3,46 | 39,33 | 44,18 | | A41AM4 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A2 USD | USD | 50,50 | 23.1. | | 0,80 | - | - | - | | A2PCQZ | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - B USD | USD | 74,52 | 23.1. | | 0,74 | 16,36 | 48,36 | 35,99 | | A2PCQ5 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - I2 EUR | EUR | 3,090,22 | 23.1. | | 0,75 | 4,84 | 44,97 | 54,08 | | A2PCQ7 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - I2 USD | USD | 3,630,13 | 23.1. | | 0,86 | 18,56 | 56,88 | 49,35 | | A2PCQ8 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - M2 EUR | EUR | 3,235,83 | 23.1. | | 0,75 | 4,74 | 44,54 | 53,31 | | A3EQR0 | AMUNDI FUNDS GLOBAL EQUITY SELECT - A2 EUR | EUR | 67,28 | 23.1. | | 0,69 | -0,06 | - | - | | A3CYP3 | AMUNDI FUNDS GLOBAL EQUITY SELECT - A2 USD | USD | 73,34 | 23.1. | | 0,80 | 13,00 | 56,14 | - | | A3CYP5 | AMUNDI FUNDS GLOBAL EQUITY SELECT - I2 USD | USD | 1,531,26 | 23.1. | | 0,87 | 14,12 | 60,75 | - | | A3DDV5 | AMUNDI FUNDS GLOBAL EQUITY SELECT - M2 EUR | EUR | 1,485,97 | 23.1. | | 0,76 | 0,92 | 48,56 | - | | A3CYP7 | AMUNDI FUNDS GLOBAL EQUITY SELECT - R2 USD | USD | 75,48 | 23.1. | | 0,86 | 13,76 | 59,24 | - | |
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