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A2PDA5 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A CZK HGD | CZK | 1,452,29 | 3.4. |  | -2,71 | 1,53 | 4,28 | 85,48 |  | A2PDA6 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR | EUR | 235,46 | 3.4. |  | -9,22 | -0,48 | 0,77 | 79,08 |  | A2PDA7 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR AD | EUR | 73,48 | 3.4. |  | -9,22 | -0,48 | 0,77 | 79,05 |  | A2PDA8 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR HGD | EUR | 64,80 | 3.4. |  | -2,92 | 0,59 | -5,18 | 67,49 |  | A2PDA9 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A USD | USD | 262,71 | 3.4. |  | -2,52 | 2,24 | 1,89 | 84,88 |  | A2PDBA | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A USD AD | USD | 72,47 | 3.4. |  | -2,53 | 2,24 | 1,88 | 84,95 |  | A2PDBB | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A2 USD | USD | 73,54 | 3.4. |  | -2,57 | 2,08 | 1,42 | - |  | A2PDBC | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A2 USD AD | USD | 73,20 | 3.4. |  | -2,56 | 2,08 | 1,42 | - |  | A2PDBE | AMUNDI FUNDS US EQUITY RESEARCH VALUE - C EUR | EUR | 204,75 | 3.4. |  | -9,45 | -1,47 | -2,20 | 71,61 |  | A2PDBF | AMUNDI FUNDS US EQUITY RESEARCH VALUE - C USD | USD | 227,64 | 3.4. |  | -2,77 | 1,22 | -1,12 | 76,70 |  | A2PDBG | AMUNDI FUNDS US EQUITY RESEARCH VALUE - E2 EUR | EUR | 20,71 | 3.4. |  | -9,22 | -0,48 | 0,77 | 80,42 |  | A2PDBH | AMUNDI FUNDS US EQUITY RESEARCH VALUE - E2 EUR HGD | EUR | 6,55 | 3.4. |  | -2,93 | 0,55 | -5,22 | 68,19 |  | A2PDBJ | AMUNDI FUNDS US EQUITY RESEARCH VALUE - F EUR | EUR | 21,12 | 3.4. |  | -9,37 | -1,12 | -1,16 | - |  | A2PDBK | AMUNDI FUNDS US EQUITY RESEARCH VALUE - F2 EUR HGD | EUR | 6,22 | 3.4. |  | -3,15 | -0,37 | -7,81 | 60,74 |  | A2PDBL | AMUNDI FUNDS US EQUITY RESEARCH VALUE - F2 USD | USD | 7,03 | 3.4. |  | -2,74 | 1,33 | -0,82 | 77,60 |  | A2PDBM | AMUNDI FUNDS US EQUITY RESEARCH VALUE - G EUR | EUR | 7,48 | 3.4. |  | -9,28 | -0,73 | 0,00 | - |  | A2PDBN | AMUNDI FUNDS US EQUITY RESEARCH VALUE - G EUR HGD | EUR | 6,39 | 3.4. |  | -2,99 | 0,27 | -6,04 | - |  | A2PDBP | AMUNDI FUNDS US EQUITY RESEARCH VALUE - G USD | USD | 7,21 | 3.4. |  | -2,58 | 1,99 | 1,14 | - |  | A2PM03 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - H EUR | EUR | 1,621,63 | 3.4. |  | -8,91 | 0,84 | 4,85 | 92,78 |  | A2PDBQ | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I EUR HGD | EUR | 1,364,97 | 3.4. |  | -2,67 | 1,57 | -2,36 | 75,23 |  |
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