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A3EQR0 | AMUNDI FUNDS GLOBAL EQUITY SELECT - A2 EUR | EUR | 65,11 | 22.9. |   | 0,46 | 8,10 | - | - |  | A3CYP3 | AMUNDI FUNDS GLOBAL EQUITY SELECT - A2 USD | USD | 71,07 | 22.9. | | 14,22 | 14,33 | 67,74 | - | | A3EQR1 | AMUNDI FUNDS GLOBAL EQUITY SELECT - C USD | USD | 67,57 | 22.9. | | 13,54 | 13,41 | - | - | | A3CYP5 | AMUNDI FUNDS GLOBAL EQUITY SELECT - I2 USD | USD | 1,478,85 | 22.9. | | 15,02 | 15,43 | 72,67 | - | | A3DDV5 | AMUNDI FUNDS GLOBAL EQUITY SELECT - M2 EUR | EUR | 1,433,34 | 22.9. | | 1,18 | 9,15 | 44,00 | - | | A3CYP7 | AMUNDI FUNDS GLOBAL EQUITY SELECT - R2 USD | USD | 72,97 | 22.9. | | 14,75 | 15,06 | 71,01 | - | | A1H4ES | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A EUR | EUR | 136,17 | 22.9. |  | -4,42 | -3,27 | -6,83 | -11,89 | | A1H4ET | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A EUR | EUR | 99,41 | 22.9. | | -4,41 | -3,27 | -6,84 | -12,15 | | 972968 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A USD | USD | 27,36 | 22.9. | | 8,70 | 2,32 | 11,76 | -11,37 | | 973078 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A USD | USD | 13,09 | 22.9. | | 8,63 | 2,22 | 11,67 | -11,40 | | A1H4EU | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 EUR HGD | EUR | 80,09 | 22.9. | | 6,86 | -0,11 | 3,34 | - | | A1JETP | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 EUR HGD MTD | EUR | 55,76 | 22.9. | | 6,87 | -0,11 | 3,26 | - | | A1H4EV | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 USD | USD | 101,36 | 22.9. | | 8,80 | 2,23 | 10,87 | -12,39 | | A1H4EZ | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G EUR HGD | EUR | 87,13 | 22.9. | | 7,22 | 0,36 | 4,81 | -18,90 | | A1JEE0 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G EUR HGD MTD | EUR | 55,84 | 22.9. | | 7,18 | 0,33 | 4,74 | -18,90 | | 590741 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G USD | USD | 25,75 | 22.9. | | 8,65 | 2,26 | 11,71 | -11,39 | | 590742 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - I USD | USD | 2,829,54 | 22.9. | | 9,02 | 2,76 | 13,29 | -9,17 | | A1H4EX | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - M EUR HGD | EUR | 86,55 | 22.9. | | 6,96 | 0,27 | 5,63 | -17,22 | | A0PEQ0 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - M USD | USD | 153,70 | 22.9. | | 9,01 | 2,75 | 13,28 | -9,20 | | A0F6D2 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - Q-I15 EUR AD | EUR | 912,81 | 22.9. | | -3,73 | -2,55 | -5,28 | -9,33 | |
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