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A3CULH | AMUNDI FUNDS US EQUITY SELECT - I2 GBP | GBP | 1,339,90 | 3.7. |   | 2,60 | 11,76 | 28,30 | - |  | A2P4P6 | AMUNDI FUNDS US EQUITY SELECT - I2 USD | USD | 1,852,70 | 3.7. | | 11,79 | 19,50 | 46,96 | 85,27 | | A2P4P7 | AMUNDI FUNDS US EQUITY SELECT - M2 EUR | EUR | 1,778,80 | 3.7. | | -1,50 | 9,86 | 28,07 | 78,54 | | A2QM6R | AMUNDI FUNDS US EQUITY SELECT - P2 USD | USD | 74,14 | 3.7. | | 11,57 | 19,06 | 45,49 | - | | A3CULK | AMUNDI FUNDS US EQUITY SELECT - R USD | USD | 66,50 | 3.7. | | 11,73 | 19,37 | 47,29 | - | | A2QM6M | AMUNDI FUNDS US EQUITY SELECT - R2 EUR | EUR | 59,67 | 3.7. | | -1,66 | 9,51 | 26,82 | - | | A2QM6T | AMUNDI FUNDS US EQUITY SELECT - R2 USD | USD | 61,76 | 3.7. | | 11,60 | 19,11 | 45,52 | - | | A2QM6X | AMUNDI FUNDS US EQUITY SELECT - Z USD | USD | 1,856,65 | 3.7. | | 11,91 | 19,77 | 47,85 | 85,67 | | A2PC6J | AMUNDI FUNDS US HIGH YIELD BOND - A EUR | EUR | 14,65 | 3.7. | | -8,49 | -0,68 | 10,23 | 21,27 | | A2PC6K | AMUNDI FUNDS US HIGH YIELD BOND - A EUR HGD | EUR | 103,83 | 3.7. | | 2,78 | 6,01 | 16,64 | 16,40 | | A2PC6L | AMUNDI FUNDS US HIGH YIELD BOND - A EUR MTD | EUR | 4,23 | 3.7. |  | -8,66 | -0,76 | 10,07 | 21,10 | | A2PC6M | AMUNDI FUNDS US HIGH YIELD BOND - A USD | USD | 17,22 | 3.7. | | 3,80 | 7,96 | 24,24 | 26,71 | | A2PC6Q | AMUNDI FUNDS US HIGH YIELD BOND - A USD MGI | USD | 44,61 | 3.7. | | 3,84 | 7,99 | 24,27 | 26,73 | | A2PC6N | AMUNDI FUNDS US HIGH YIELD BOND - A USD MTD | USD | 4,94 | 3.7. | | 3,71 | 7,97 | 24,15 | 26,65 | | A2PC6P | AMUNDI FUNDS US HIGH YIELD BOND - A USD MTD3 | USD | 30,12 | 3.7. | | 3,83 | 7,97 | 24,22 | 26,64 | | A2PC6R | AMUNDI FUNDS US HIGH YIELD BOND - A ZAR MTD3 HGD | ZAR | 388,32 | 3.7. | | 5,40 | 11,17 | 35,10 | 48,44 | | A2PC6S | AMUNDI FUNDS US HIGH YIELD BOND - B AUD MTD3 HGD | AUD | 21,93 | 3.7. | | 3,23 | 6,53 | 16,61 | - | | A2PC6U | AMUNDI FUNDS US HIGH YIELD BOND - B USD | USD | 59,49 | 3.7. | | 3,41 | 7,09 | - | - | | A2PC6X | AMUNDI FUNDS US HIGH YIELD BOND - B USD MGI | USD | 36,49 | 3.7. | | 3,40 | 7,08 | 20,99 | 21,69 | | A2PC6W | AMUNDI FUNDS US HIGH YIELD BOND - B USD MTD3 | USD | 28,58 | 3.7. | | 3,41 | 7,10 | 21,14 | 21,87 | |
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