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A40VS2 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - J21 EUR | EUR | 917,23 | 17.10. |   | - | - | - | - |  | A2PDBV | AMUNDI FUNDS US EQUITY RESEARCH VALUE - M EUR HGD | EUR | 1,534,51 | 20.10. | | 9,65 | 6,69 | 35,60 | 54,55 | | A2PDBW | AMUNDI FUNDS US EQUITY RESEARCH VALUE - M USD | USD | 1,758,94 | 20.10. | | 11,63 | 8,94 | 45,20 | 71,87 | | A2PDBX | AMUNDI FUNDS US EQUITY RESEARCH VALUE - M2 EUR | EUR | 1,733,20 | 20.10. | | -0,85 | 1,24 | 22,47 | 75,65 | | A2P4P0 | AMUNDI FUNDS US EQUITY SELECT - A EUR | EUR | 78,23 | 20.10. | | 2,83 | 4,15 | 32,93 | - | | A2P70F | AMUNDI FUNDS US EQUITY SELECT - A EUR AD | EUR | 78,22 | 20.10. | | 2,81 | 4,14 | 32,91 | - | | A2P4P1 | AMUNDI FUNDS US EQUITY SELECT - A EUR HGD | EUR | 67,94 | 20.10. | | 13,65 | 9,67 | 46,87 | - | | A2P4PX | AMUNDI FUNDS US EQUITY SELECT - A USD | USD | 92,79 | 20.10. | | 15,71 | 12,02 | 57,40 | 70,66 | | A3EQQ7 | AMUNDI FUNDS US EQUITY SELECT - A USD AD | USD | 64,30 | 20.10. | | 15,71 | 12,02 | - | - | | A3EQQZ | AMUNDI FUNDS US EQUITY SELECT - A2 USD | USD | 64,01 | 20.10. | | 15,52 | 11,79 | - | - | | A3EQQX | AMUNDI FUNDS US EQUITY SELECT - F EUR HGD | EUR | 5,97 | 17.10. |  | 11,53 | 6,93 | - | - | | A3EQQ9 | AMUNDI FUNDS US EQUITY SELECT - F USD | USD | 6,32 | 20.10. | | 14,98 | 11,14 | - | - | | A3EQQY | AMUNDI FUNDS US EQUITY SELECT - G EUR HGD | EUR | 6,06 | 17.10. | | 12,20 | 7,71 | - | - | | A3EQQ8 | AMUNDI FUNDS US EQUITY SELECT - G USD | USD | 6,41 | 20.10. | | 15,58 | 11,87 | - | - | | A3EQQ6 | AMUNDI FUNDS US EQUITY SELECT - I EUR HGD | EUR | 1,253,85 | 20.10. | | 14,41 | 10,63 | - | - | | A2P4PZ | AMUNDI FUNDS US EQUITY SELECT - I USD | USD | 1,442,16 | 20.10. | | 16,53 | 13,00 | - | - | | A3EQQ5 | AMUNDI FUNDS US EQUITY SELECT - I USD AD | USD | 1,297,69 | 20.10. | | 16,53 | 13,00 | - | - | | A2P4P5 | AMUNDI FUNDS US EQUITY SELECT - I2 EUR | EUR | 1,632,18 | 20.10. | | 3,46 | 4,96 | 36,09 | - | | A2P4P6 | AMUNDI FUNDS US EQUITY SELECT - I2 USD | USD | 1,929,69 | 20.10. | | 16,44 | 12,89 | 61,12 | 77,23 | | A2P4P7 | AMUNDI FUNDS US EQUITY SELECT - M2 EUR | EUR | 1,868,41 | 20.10. | | 3,46 | 4,96 | 36,09 | 79,86 | |
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