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A2P4P5 | AMUNDI FUNDS US EQUITY ESG IMPROVERS - I2 EUR | EUR | 1,339,36 | 3.4. |   | -15,10 | -4,89 | 2,09 | - |  | A3CULH | AMUNDI FUNDS US EQUITY ESG IMPROVERS - I2 GBP | GBP | 1,132,34 | 3.4. | | -13,30 | -6,36 | 2,81 | - | | A2P4P6 | AMUNDI FUNDS US EQUITY ESG IMPROVERS - I2 USD | USD | 1,510,73 | 3.4. | | -8,84 | -2,29 | 3,22 | - | | A2P4P7 | AMUNDI FUNDS US EQUITY ESG IMPROVERS - M2 EUR | EUR | 1,533,17 | 3.4. | | -15,10 | -4,89 | 2,09 | - | | A2QM6R | AMUNDI FUNDS US EQUITY ESG IMPROVERS - P2 USD | USD | 60,51 | 3.4. | | -8,94 | -2,65 | 2,18 | - | | A3CULK | AMUNDI FUNDS US EQUITY ESG IMPROVERS - R USD | USD | 54,24 | 3.4. | | -8,87 | -2,41 | 2,86 | - | | A2QM6M | AMUNDI FUNDS US EQUITY ESG IMPROVERS - R2 EUR | EUR | 51,47 | 3.4. | | -15,18 | -5,19 | 1,08 | - | | A2QM6T | AMUNDI FUNDS US EQUITY ESG IMPROVERS - R2 USD | USD | 50,40 | 3.4. | | -8,93 | -2,61 | 2,21 | - | | A2QM6X | AMUNDI FUNDS US EQUITY ESG IMPROVERS - Z USD | USD | 1,513,11 | 3.4. | | -8,79 | -2,08 | 3,27 | - | | A2PC4N | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR | EUR | 501,83 | 3.4. | | -15,38 | -6,83 | 16,89 | 102,00 | | A2PC4P | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR HGD | EUR | 181,42 | 3.4. | | -9,59 | -5,86 | 9,98 | 87,98 | | A2PC4Q | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A USD | USD | 558,48 | 3.4. | | -9,14 | -4,28 | 18,25 | 108,16 | | A2PC4R | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A USD AD | USD | 137,58 | 3.4. | | -9,13 | -4,28 | 18,30 | 108,23 | | A2PQCV | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A5 EUR | EUR | 90,30 | 3.4. | | -15,35 | -6,68 | 17,27 | - | | A2PC4T | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - C EUR | EUR | 430,84 | 3.4. | | -15,59 | -7,75 | 13,67 | 93,09 | | A2PC4U | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - C USD | USD | 479,06 | 3.4. | | -9,37 | -5,23 | 14,93 | 98,82 | | A2PC4V | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR | EUR | 40,48 | 3.4. | | -15,38 | -6,83 | 17,13 | 102,99 | | A2PC4W | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR HGD | EUR | 333,01 | 3.4. | | -9,55 | -5,83 | 10,23 | 89,60 | | A2PC4X | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - F EUR | EUR | 44,95 | 3.4. | | -15,52 | -7,43 | 14,78 | 96,12 | | A2PC4Y | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - G EUR | EUR | 11,06 | 3.4. | | -15,43 | -7,06 | 15,89 | 99,12 | |
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