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A40VS2 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - J21 EUR | EUR | 927,15 | 14.10. |  | - | - | - | - |  | A2PDBV | AMUNDI FUNDS US EQUITY RESEARCH VALUE - M EUR HGD | EUR | 1,524,64 | 14.10. |  | 8,94 | 6,11 | 37,93 | 52,67 |  | A2PDBW | AMUNDI FUNDS US EQUITY RESEARCH VALUE - M USD | USD | 1,726,64 | 13.10. |  | 9,58 | 7,08 | 43,42 | 66,85 |  | A2PDBX | AMUNDI FUNDS US EQUITY RESEARCH VALUE - M2 EUR | EUR | 1,730,23 | 14.10. |  | -1,02 | 1,94 | 24,08 | 73,19 |  | A2P4P0 | AMUNDI FUNDS US EQUITY SELECT - A EUR | EUR | 78,19 | 14.10. |  | 2,77 | 3,99 | 35,02 | - |  | A2P70F | AMUNDI FUNDS US EQUITY SELECT - A EUR AD | EUR | 78,19 | 14.10. |  | 2,77 | 3,99 | 35,02 | - |  | A2P4P1 | AMUNDI FUNDS US EQUITY SELECT - A EUR HGD | EUR | 67,59 | 14.10. |  | 13,06 | 8,16 | 49,77 | - |  | A2P4PX | AMUNDI FUNDS US EQUITY SELECT - A USD | USD | 92,28 | 14.10. |  | 15,08 | 10,46 | 60,63 | 68,42 |  | A3EQQ7 | AMUNDI FUNDS US EQUITY SELECT - A USD AD | USD | 63,95 | 14.10. |  | 15,08 | 10,47 | - | - |  | A3EQQZ | AMUNDI FUNDS US EQUITY SELECT - A2 USD | USD | 63,66 | 14.10. |  | 14,89 | 10,23 | - | - |  | A3EQQX | AMUNDI FUNDS US EQUITY SELECT - F EUR HGD | EUR | 6,01 | 14.10. |  | 12,24 | 7,21 | - | - |  | A3EQQ9 | AMUNDI FUNDS US EQUITY SELECT - F USD | USD | 6,28 | 14.10. |  | 14,35 | 9,58 | - | - |  | A3EQQY | AMUNDI FUNDS US EQUITY SELECT - G EUR HGD | EUR | 6,10 | 14.10. |  | 12,91 | 7,99 | - | - |  | A3EQQ8 | AMUNDI FUNDS US EQUITY SELECT - G USD | USD | 6,37 | 14.10. |  | 14,95 | 10,30 | - | - |  | A3EQQ6 | AMUNDI FUNDS US EQUITY SELECT - I EUR HGD | EUR | 1,247,17 | 14.10. |  | 13,80 | 9,09 | - | - |  | A2P4PZ | AMUNDI FUNDS US EQUITY SELECT - I USD | USD | 1,433,99 | 14.10. |  | 15,87 | 11,43 | - | - |  | A3EQQ5 | AMUNDI FUNDS US EQUITY SELECT - I USD AD | USD | 1,290,34 | 14.10. |  | 15,87 | 11,43 | - | - |  | A2P4P5 | AMUNDI FUNDS US EQUITY SELECT - I2 EUR | EUR | 1,631,28 | 14.10. |  | 3,40 | 4,79 | 38,24 | - |  | A2P4P6 | AMUNDI FUNDS US EQUITY SELECT - I2 USD | USD | 1,918,79 | 14.10. |  | 15,78 | 11,32 | 64,34 | 74,98 |  | A2P4P7 | AMUNDI FUNDS US EQUITY SELECT - M2 EUR | EUR | 1,867,38 | 14.10. |  | 3,40 | 4,79 | 38,24 | 77,41 |  |
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