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A2PDBR | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD | USD | 1,539,18 | 3.4. |   | -2,26 | 3,30 | 5,07 | 93,27 |  | A2PDBS | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD AD | USD | 1,443,05 | 3.4. | | -2,27 | 3,29 | 5,10 | 93,87 | | A2PDBT | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 EUR | EUR | 5,590,97 | 3.4. | | -9,00 | 0,44 | 3,61 | 89,01 | | A2PDBU | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 USD | USD | 6,216,28 | 3.4. | | -2,29 | 3,19 | 4,76 | 94,62 | | A2PDBV | AMUNDI FUNDS US EQUITY RESEARCH VALUE - M EUR HGD | EUR | 1,362,07 | 3.4. | | -2,68 | 1,51 | -2,53 | 74,85 | | A2PDBW | AMUNDI FUNDS US EQUITY RESEARCH VALUE - M USD | USD | 1,539,72 | 3.4. | | -2,28 | 3,24 | 4,91 | 93,41 | | A2PDBX | AMUNDI FUNDS US EQUITY RESEARCH VALUE - M2 EUR | EUR | 1,590,71 | 3.4. | | -9,00 | 0,44 | 3,60 | 89,02 | | A2PDBY | AMUNDI FUNDS US EQUITY RESEARCH VALUE - P2 USD | USD | 76,39 | 3.4. | | -2,39 | 2,80 | 3,57 | - | | A2PDBZ | AMUNDI FUNDS US EQUITY RESEARCH VALUE - Q-D USD | USD | 73,77 | 3.4. | | -2,77 | 1,25 | -1,07 | - | | A2PDB4 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - R USD | USD | 76,27 | 3.4. | | -2,32 | 3,07 | 4,39 | - | | A2PDB5 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - R USD AD | USD | 72,30 | 3.4. | | -2,32 | 3,07 | 4,36 | - | | A2PDB6 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - R2 EUR | EUR | 83,56 | 3.4. | | -9,07 | 0,14 | 2,62 | - | | A2PDB7 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - R2 EUR HGD | EUR | 67,66 | 3.4. | | -2,97 | 0,82 | -3,74 | - | | A2PDB8 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - R2 USD | USD | 92,90 | 3.4. | | -2,37 | 2,86 | 3,73 | - | | A2PC6J | AMUNDI FUNDS US HIGH YIELD BOND - A EUR | EUR | 14,93 | 3.4. | | -6,75 | 2,82 | 7,03 | 37,10 | | A2PC6K | AMUNDI FUNDS US HIGH YIELD BOND - A EUR HGD | EUR | 100,72 | 3.4. | | -0,30 | 3,95 | 1,59 | 29,94 | | A2PC6L | AMUNDI FUNDS US HIGH YIELD BOND - A EUR MTD | EUR | 4,38 | 3.4. | | -6,80 | 2,85 | 7,02 | 37,16 | | A2PC6M | AMUNDI FUNDS US HIGH YIELD BOND - A USD | USD | 16,61 | 3.4. | | 0,12 | 5,66 | 8,21 | 41,12 | | A2PC6Q | AMUNDI FUNDS US HIGH YIELD BOND - A USD MGI | USD | 43,71 | 3.4. | | 0,14 | 5,69 | 8,24 | 41,12 | | A2PC6N | AMUNDI FUNDS US HIGH YIELD BOND - A USD MTD | USD | 4,83 | 3.4. | | 0,07 | 5,67 | 8,25 | 41,26 | |
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