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A3EWP5 | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - I19 EUR | EUR | 1,386,63 | 16.1. |   | 2,29 | 6,17 | - | - |  | A2PCRX | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - I2 EUR | EUR | 3,945,83 | 16.1. | | 2,28 | 5,88 | 47,73 | 84,39 | | A2PCRZ | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - I2 USD | USD | 4,573,92 | 16.1. | | 0,98 | 19,19 | 58,23 | 77,01 | | A2PCR1 | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - M2 EUR HGD QTI | EUR | 1,229,16 | 16.1. | | 1,27 | 14,16 | 52,14 | 72,04 | | A41218 | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - OR EUR | EUR | 1,057,71 | 16.1. | | 2,31 | - | - | - | | A40L72 | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - R13 EUR | EUR | 53,01 | 16.1. | | 2,26 | 5,58 | - | - | | A40L73 | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - R13 EUR AD | EUR | 53,05 | 16.1. | | 2,26 | 5,59 | - | - | | A3D83R | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - U USD MTD3 | USD | 52,13 | 16.1. | | 0,89 | 16,82 | - | - | | A2PCQU | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A CHF | CHF | 487,34 | 16.1. | | 2,83 | 7,64 | 31,51 | 30,16 | | A2PCQV | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A EUR | EUR | 523,62 | 16.1. | | 2,76 | 8,60 | 41,60 | 50,31 | | A2PCQW | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A EUR AD | EUR | 125,85 | 16.1. | | 2,76 | 8,59 | 41,60 | 50,30 | | A2PCQX | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A USD | USD | 606,74 | 16.1. | | 1,45 | 22,25 | 51,67 | 44,32 | | A2PCQY | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A USD AD | USD | 145,81 | 16.1. | | 1,45 | 22,24 | 51,66 | 44,34 | | A2PUV2 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A2 EUR | EUR | 87,54 | 16.1. | | 2,76 | 8,44 | 40,97 | 49,23 | | A41AM4 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A2 USD | USD | 50,83 | 16.1. | | 1,46 | - | - | - | | A2PCQZ | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - B USD | USD | 75,02 | 16.1. | | 1,42 | 21,41 | 48,55 | 39,44 | | A2PCQ5 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - I2 EUR | EUR | 3,153,41 | 16.1. | | 2,81 | 9,87 | 46,67 | 59,47 | | A2PCQ7 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - I2 USD | USD | 3,653,16 | 16.1. | | 1,50 | 23,68 | 57,09 | 53,13 | | A2PCQ8 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - M2 EUR | EUR | 3,302,07 | 16.1. | | 2,81 | 9,77 | 46,23 | 58,68 | | A3EQR0 | AMUNDI FUNDS GLOBAL EQUITY SELECT - A2 EUR | EUR | 68,54 | 16.1. |  | 2,57 | 3,36 | - | - | |
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