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A3DM0S | AMUNDI FUNDS US CORPORATE BOND - I2 SEK HGD | SEK | 10,587,09 | 28.11. |   | 3,11 | 8,32 | - | - |  | A2PXXY | AMUNDI FUNDS US CORPORATE BOND - J2 USD | USD | 1,075,62 | 28.11. | | - | - | - | - | | A14PBA | AMUNDI FUNDS US CORPORATE BOND - M EUR HGD | EUR | 112,87 | 28.11. | | 3,10 | 8,22 | -11,23 | - | | A14PA9 | AMUNDI FUNDS US CORPORATE BOND - M USD | USD | 114,09 | 28.11. | | 4,95 | 10,53 | -5,17 | 6,48 | | A2PWW5 | AMUNDI FUNDS US CORPORATE BOND - M2 EUR | EUR | 1,124,49 | 28.11. |  | 9,90 | 15,05 | 1,21 | 12,55 | | A2PM1A | AMUNDI FUNDS US CORPORATE BOND - M2 EUR HGD | EUR | 984,93 | 28.11. | | 3,28 | 8,55 | -11,05 | -2,16 | | A2QQ99 | AMUNDI FUNDS US CORPORATE BOND - M2 EUR HGD QD | EUR | 809,20 | 28.11. | | 3,35 | 8,63 | -11,72 | - | | A14PBB | AMUNDI FUNDS US CORPORATE BOND - O USD | USD | 1,454,48 | 28.11. | | 5,48 | 11,13 | -3,79 | 10,00 | | A2AJPH | AMUNDI FUNDS US CORPORATE BOND - Q-A3 SEK HGD | SEK | 105,76 | 28.11. | | 3,13 | 8,33 | -11,00 | - | | A408VH | AMUNDI FUNDS US CORPORATE BOND - R2 USD | USD | 52,60 | 28.11. | | - | - | - | - | | A3CSHL | AMUNDI FUNDS US CORPORATE BOND - Z EUR HGD | EUR | 890,95 | 28.11. | | 3,16 | 8,29 | -10,84 | - | | A2PC4G | AMUNDI FUNDS US EQUITY DIVIDEND GROWTH - A USD | USD | 75,92 | 27.11. | | 17,80 | 25,07 | 18,37 | 40,62 | | A2PC4K | AMUNDI FUNDS US EQUITY DIVIDEND GROWTH - I2 USD | USD | 1,063,58 | 27.11. | | - | - | - | - | | A2PC4L | AMUNDI FUNDS US EQUITY DIVIDEND GROWTH - M2 USD | USD | 1,609,86 | 27.11. | | 18,79 | 26,22 | 21,67 | 47,38 | | A2PC4M | AMUNDI FUNDS US EQUITY DIVIDEND GROWTH - P2 USD | USD | 77,66 | 27.11. | | 18,33 | 25,68 | 20,12 | 44,22 | | A2P4P0 | AMUNDI FUNDS US EQUITY ESG IMPROVERS - A EUR | EUR | 78,77 | 27.11. | | 23,10 | 29,43 | 23,21 | - | | A2P70F | AMUNDI FUNDS US EQUITY ESG IMPROVERS - A EUR AD | EUR | 78,77 | 27.11. | | 23,12 | 29,43 | 23,21 | - | | A2P4P1 | AMUNDI FUNDS US EQUITY ESG IMPROVERS - A EUR HGD | EUR | 63,33 | 27.11. | | 16,03 | 22,99 | 7,41 | - | | A2P4PX | AMUNDI FUNDS US EQUITY ESG IMPROVERS - A USD | USD | 84,76 | 27.11. | | 17,82 | 25,14 | 16,16 | - | | A2P4P2 | AMUNDI FUNDS US EQUITY ESG IMPROVERS - B USD | USD | 66,54 | 27.11. | | 16,76 | 23,91 | 12,82 | - | |
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