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A2PCWW | AMUNDI FUNDS GLOBAL EQUITY - I USD | USD | 2,557,58 | 19.3. |  | -0,50 | 27,28 | 78,87 | 83,55 |  | A2PCXM | AMUNDI FUNDS GLOBAL EQUITY - I2 EUR | EUR | 4,455,22 | 19.3. |  | 2,11 | 22,54 | 69,02 | 94,37 |  | A2PCXN | AMUNDI FUNDS GLOBAL EQUITY - I2 USD | USD | 1,686,99 | 19.3. |  | 0,10 | 29,71 | 81,50 | - |  | A2PCW2 | AMUNDI FUNDS GLOBAL EQUITY - M USD | USD | 2,557,28 | 19.3. |  | -0,51 | 27,30 | 78,65 | 83,38 |  | A2PCXP | AMUNDI FUNDS GLOBAL EQUITY - M2 EUR | EUR | 4,345,02 | 19.3. |  | 2,11 | 22,54 | 69,02 | 94,36 |  | A3DX1U | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - A USD | USD | 81,30 | 19.3. |  | -5,49 | 11,25 | 57,86 | - |  | A3DX24 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - A2 USD | USD | 81,04 | 19.3. |  | -5,54 | 10,53 | 57,30 | - |  | A3DX23 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - I USD | USD | 1,663,82 | 19.3. |  | -5,42 | 12,05 | 61,10 | - |  | A3DX22 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - I2 USD | USD | 1,671,84 | 19.3. |  | -5,36 | 11,55 | 61,69 | - |  | A3DX21 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - R USD | USD | 82,69 | 19.3. |  | -5,45 | 11,88 | 60,28 | - |  | A3DX20 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - R2 USD | USD | 82,81 | 19.3. |  | -5,41 | 11,24 | 60,36 | - |  | A1W9NN | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR | EUR | 180,20 | 19.3. |  | 3,74 | -1,32 | 20,71 | 36,55 |  | A1W9NM | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR | EUR | 241,70 | 19.3. |  | 3,74 | -1,31 | 20,72 | 36,56 |  | A1W7MT | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR HGD | EUR | 143,56 | 19.3. |  | 1,26 | 1,83 | 21,55 | 19,43 |  | A1J1SD | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD | USD | 255,84 | 19.3. |  | 1,70 | 4,46 | 29,63 | 32,02 |  | A1J1SE | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD | USD | 216,69 | 19.3. |  | 1,70 | 4,46 | 29,63 | 32,06 |  | A1J1SG | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - F2 USD | USD | 189,06 | 19.3. |  | 1,46 | 3,32 | 25,43 | 26,75 |  | A1J1SF | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - G USD | USD | 241,85 | 19.3. |  | 1,60 | 3,99 | 27,90 | 29,21 |  | A1J1R5 | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - I EUR | EUR | 3,080,50 | 19.3. |  | 3,77 | 1,11 | 23,83 | 42,55 |  | A1J1R3 | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - I USD | USD | 2,307,75 | 19.3. |  | 1,90 | 5,43 | 33,18 | 37,97 |  |
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