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A2PC53 | AMUNDI FUNDS US EQUITY RESEARCH - A USD | USD | 24,55 | 3.7. |   | 8,87 | 14,56 | 46,04 | 73,62 |  | A2PC54 | AMUNDI FUNDS US EQUITY RESEARCH - C EUR | EUR | 17,73 | 3.7. | | -4,47 | 4,48 | 24,42 | 61,33 | | A2PC55 | AMUNDI FUNDS US EQUITY RESEARCH - C USD | USD | 20,84 | 3.7. | | 8,43 | 13,63 | 42,74 | 67,66 | | A2PC56 | AMUNDI FUNDS US EQUITY RESEARCH - E2 EUR | EUR | 21,30 | 3.7. | | -4,11 | 5,28 | 27,27 | 67,57 | | A2PC57 | AMUNDI FUNDS US EQUITY RESEARCH - E2 EUR HGD | EUR | 13,27 | 3.7. | | 7,62 | 12,36 | 36,02 | 57,38 | | A2PC58 | AMUNDI FUNDS US EQUITY RESEARCH - F EUR | EUR | 17,58 | 3.7. | | -4,43 | 4,59 | 24,81 | 62,11 | | A2PC59 | AMUNDI FUNDS US EQUITY RESEARCH - G EUR | EUR | 9,73 | 3.7. | | -4,23 | 5,02 | 26,30 | 64,96 | | A2PC6A | AMUNDI FUNDS US EQUITY RESEARCH - I2 EUR | EUR | 26,28 | 3.7. | | -3,63 | 6,31 | 31,07 | 76,02 | | A2PC6B | AMUNDI FUNDS US EQUITY RESEARCH - I2 USD | USD | 30,87 | 3.7. | | 9,35 | 15,62 | 50,37 | 82,77 | | A2PC6C | AMUNDI FUNDS US EQUITY RESEARCH - M2 EUR | EUR | 5,392,11 | 3.7. | | -3,67 | 6,25 | 30,84 | 75,54 | | A2PC6D | AMUNDI FUNDS US EQUITY RESEARCH - M2 EUR HGD | EUR | 3,762,31 | 3.7. | | 8,12 | 13,40 | 39,76 | 64,27 | | A2PC6E | AMUNDI FUNDS US EQUITY RESEARCH - P2 USD | USD | 134,06 | 3.7. | | 9,13 | 15,15 | 48,46 | 78,84 | | A2PC6F | AMUNDI FUNDS US EQUITY RESEARCH - R2 EUR | EUR | 93,56 | 3.7. | | -3,82 | 5,91 | 29,57 | 72,65 | | A2PC6G | AMUNDI FUNDS US EQUITY RESEARCH - R2 USD | USD | 210,32 | 3.7. | | 9,17 | 15,22 | 48,68 | 79,12 | | A2PDA5 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A CZK HGD | CZK | 1,602,72 | 3.7. | | 7,37 | 15,13 | 30,87 | 74,10 | | A2PDA6 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR | EUR | 246,45 | 3.7. | | -4,98 | 6,77 | 12,39 | 65,37 | | A2PDA7 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR AD | EUR | 76,91 | 3.7. | | -4,98 | 6,77 | 12,38 | 65,35 | | A2PDA8 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR HGD | EUR | 71,22 | 3.7. | | 6,70 | 13,99 | 20,18 | 55,54 | | A2PDA9 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A USD | USD | 290,65 | 3.7. | | 7,84 | 16,14 | 28,95 | 72,08 | | A2PDBA | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A USD AD | USD | 80,18 | 3.7. | | 7,84 | 16,14 | 28,96 | 72,16 | |
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